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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 9.260 | 0.300 |
Stocks | 18.710 | 18.710 | 0.000 |
Bonds | 72.330 | 72.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.037 | 24.493 |
Price to Book | 2.506 | 2.158 |
Price to Sales | 1.699 | 1.829 |
Price to Cash Flow | 11.392 | 9.654 |
Dividend Yield | 2.804 | 2.803 |
5 Years Earnings Growth | 10.968 | 12.341 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.120 | 19.343 |
Technology | 16.810 | 16.508 |
Consumer Defensive | 15.930 | 16.322 |
Industrials | 10.090 | 10.165 |
Basic Materials | 9.880 | 9.602 |
Communication Services | 8.160 | 8.584 |
Consumer Cyclical | 7.410 | 10.547 |
Healthcare | 7.330 | 7.753 |
Energy | 2.940 | 7.324 |
Real Estate | 1.890 | 6.259 |
Utilities | 1.430 | 2.107 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 32.78 | 26.690 | +0.03% | |
HSBGOB2 BNF | MX51HS1N00O2 | 13.12 | - | - | |
iShares 7-10 Year Treasury Bond ETF | - | 7.16 | - | - | |
iShares NAFTRAC | MX1BNA060014 | 6.56 | 51.62 | -5.93% | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 5.99 | - | - | |
Vanguard S&P 500 ETF | - | 5.66 | - | - | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 4.78 | 7,390.00 | +0.32% | |
iShares Short Treasury Bond ETF | - | 2.47 | - | - | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 2.35 | - | - | |
iShares 3-7 Year Treasury Bond ETF | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 136.53B | 3.69 | 8.50 | 5.13 | ||
HSBC-D2 BFA | 136.53B | 3.35 | 7.49 | 4.98 | ||
HSBC-D2 BFP | 136.53B | 3.08 | 6.65 | 4.35 | ||
HSBC-D2 BFS | 136.53B | 2.98 | 6.36 | 3.99 | ||
HSBC-D2 BFV | 136.53B | 3.21 | 7.01 | 4.71 |
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