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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.420 | 26.750 | 1.330 |
Stocks | 0.660 | 0.660 | 0.000 |
Bonds | 73.800 | 73.800 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.126 | 15.897 |
Price to Book | 2.657 | 2.429 |
Price to Sales | 1.532 | 1.434 |
Price to Cash Flow | 10.409 | 8.567 |
Dividend Yield | 2.369 | 2.736 |
5 Years Earnings Growth | 10.060 | 13.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.430 | 19.430 |
Financial Services | 16.250 | 16.640 |
Healthcare | 15.550 | 8.025 |
Communication Services | 12.410 | 16.020 |
Consumer Defensive | 11.340 | 21.320 |
Industrials | 9.100 | 10.075 |
Utilities | 6.030 | 6.030 |
Consumer Cyclical | 5.540 | 3.340 |
Energy | 2.870 | 2.870 |
Basic Materials | 1.090 | 9.800 |
Real Estate | 0.400 | 0.620 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 47.59 | 874.03 | +0.93% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 17.51 | 8,500.00 | +0.12% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 17.39 | 2,923.30 | +0.03% | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 15.72 | 6,913.60 | +0.17% | |
Mexico (United Mexican States) 28% | MXLFGO000098 | 1.13 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.66 | 62.990 | -2.84% | |
Gob de Mexico BPAG28 (pgo. Mensual) 10.01% 06/08/26 | MXIMBP0601Q5 | 0.00 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/09/28 | MXISBP0401I4 | 0.00 | - | - | |
Mexico (United Mexican States) | MXLFGO0000R8 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 164.92B | 1.60 | 10.41 | 5.91 | ||
HSBC-D2 BFA | 164.92B | 1.41 | 9.34 | 5.65 | ||
HSBC-D2 BFP | 164.92B | 1.30 | 8.51 | 4.97 | ||
HSBC-D2 BFS | 164.92B | 1.26 | 8.24 | 4.63 | ||
HSBC-D2 BFV | 164.92B | 1.36 | 8.87 | 5.35 |
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