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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 90.940 | 81.870 |
Stocks | 90.880 | 90.880 | 0.000 |
Other | 0.050 | 0.100 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.386 | 16.331 |
Price to Book | 1.352 | 2.736 |
Price to Sales | 1.021 | 2.104 |
Price to Cash Flow | 6.157 | 10.502 |
Dividend Yield | 5.173 | 2.778 |
5 Years Earnings Growth | 10.425 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.180 | 8.467 |
Basic Materials | 16.150 | 9.071 |
Industrials | 15.780 | 13.882 |
Financial Services | 14.850 | 19.592 |
Communication Services | 13.980 | 9.245 |
Real Estate | 7.740 | 4.459 |
Consumer Cyclical | 1.310 | 12.495 |
Number of long holdings: 38
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
America Movil M | MX01AM050019 | 9.09 | 14.260 | 0.00% | |
Wal Mart de Mexico | MX01WA000038 | 8.63 | 57.030 | +0.12% | |
Fomento Economico UBD | MXP320321310 | 8.03 | 170.69 | -0.30% | |
Grupo Financiero Banorte | MXP370711014 | 7.68 | 139.660 | -0.49% | |
Cemex | MXP225611567 | 4.86 | 11.520 | +1.68% | |
Grupo Mexico | MXP370841019 | 4.75 | 102.230 | -1.30% | |
GAP B | MX01GA000004 | 4.36 | 381.01 | +0.82% | |
Orbia Advance | MX01OR010004 | 3.87 | 14.050 | -1.61% | |
Bimbo | MXP495211262 | 3.63 | 50.540 | -1.54% | |
Grupo Televisa Unit | MXP4987V1378 | 3.62 | 7.41 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.31B | 12.45 | 6.53 | 6.45 | ||
HChinese Equity Class ADHKDu | 605.66M | 14.44 | -9.19 | 1.14 | ||
HAsia ex Japan Equity Smaller Cadhu | 394.71M | 8.21 | -2.90 | 5.25 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 267.99M | 9.88 | -0.38 | 4.77 | ||
Global Equity Index Fund Class WD | 2.1B | 26.76 | 8.86 | 13.61 |
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