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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.550 | 32.450 | 0.900 |
Stocks | 0.660 | 0.660 | 0.000 |
Bonds | 67.650 | 67.650 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.847 | 15.258 |
Price to Book | 2.522 | 2.362 |
Price to Sales | 1.447 | 1.392 |
Price to Cash Flow | 9.943 | 8.334 |
Dividend Yield | 2.340 | 2.722 |
5 Years Earnings Growth | 8.262 | 12.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.030 | 20.030 |
Financial Services | 15.740 | 16.385 |
Healthcare | 15.430 | 7.965 |
Communication Services | 11.960 | 15.795 |
Consumer Defensive | 11.640 | 21.470 |
Industrials | 9.350 | 10.200 |
Utilities | 6.010 | 6.010 |
Consumer Cyclical | 5.490 | 3.315 |
Energy | 2.870 | 2.870 |
Basic Materials | 1.110 | 9.810 |
Real Estate | 0.370 | 0.605 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Floating Rate Bond UCITS ETF MXN (Acc) | IE00BDDRDZ46 | 49.72 | 871.50 | +0.35% | |
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac | IE00BJ5JMP33 | 24.34 | 8,386.00 | -0.11% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS MXN Hed | IE00BLRPPW17 | 24.08 | 2,884.90 | +0.03% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 0.66 | 66.610 | -0.61% | |
Gob de Mexico BPA182 (pgo. Semestral) 11.26% 21/01/27 | MXISBP0401E3 | 0.40 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 0.40 | - | - | |
Xtrackers US Treasuries Ultrashort Bond UCITS 3C - | IE00BM97MV06 | 0.39 | 6,815.63 | +0.18% | |
iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac | IE00BDDRHB81 | 0.00 | 7,972.61 | -0.19% | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 04/09/25 | MXIQBP0701H3 | 0.00 | - | - | |
Mexico (United Mexican States) | MXLFGO0002J1 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 161.04B | 0.86 | 10.30 | 5.84 | ||
HSBC-D2 BFA | 161.04B | 0.76 | 9.23 | 5.59 | ||
HSBC-D2 BFP | 161.04B | 0.70 | 8.41 | 4.92 | ||
HSBC-D2 BFS | 161.04B | 0.68 | 8.14 | 4.58 | ||
HSBC-D2 BFV | 161.04B | 0.73 | 8.76 | 5.29 |
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