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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 6.900 | 0.270 |
Stocks | 40.130 | 40.130 | 0.000 |
Bonds | 53.230 | 53.230 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.810 | 17.976 |
Price to Book | 2.678 | 2.862 |
Price to Sales | 1.753 | 2.078 |
Price to Cash Flow | 11.123 | 11.833 |
Dividend Yield | 2.639 | 2.120 |
5 Years Earnings Growth | 10.688 | 11.941 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.920 | 10.313 |
Financial Services | 16.480 | 13.288 |
Technology | 15.870 | 24.529 |
Basic Materials | 10.580 | 7.495 |
Healthcare | 9.840 | 7.914 |
Industrials | 9.710 | 9.973 |
Consumer Cyclical | 8.770 | 9.489 |
Communication Services | 6.960 | 9.501 |
Real Estate | 2.010 | 3.937 |
Energy | 1.970 | 3.151 |
Utilities | 0.900 | 1.883 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 11.77 | 14.360 | -0.22% | |
HSBC-V3 SA de CV F.I.R.V. BNF | MX52HS1R0074 | 10.50 | 37.100 | -0.53% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 9.12 | 94.16 | +0.56% | |
HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 8.30 | 26.959 | +0.02% | |
HSBC-DG SA de CV F.I.I.D. BNF | MX51HS1T0066 | 6.68 | 37.971 | -0.13% | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 4.68 | - | - | |
iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge | IE00BDDRH417 | 4.37 | 722.23 | +0.00% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 3.99 | 7,494.59 | +0.30% | |
iShares 3-7 Year Treasury Bond | US4642886612 | 3.64 | 115.86 | +0.40% | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V3 BMX | 2.2B | 6.15 | 0.54 | - | ||
HSBC-V3 BFV | 2.2B | 4.76 | -2.55 | -1.27 | ||
HSBC-V3 BNF | 2.2B | 5.60 | -12.53 | -1.66 | ||
HSBC-V3 A | 2.2B | 5.59 | -0.58 | -0.21 | ||
HSBC-V3 BFA | 2.2B | 4.89 | -2.27 | -1.04 |
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