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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.970 | 13.260 | 0.290 |
Stocks | 24.070 | 24.070 | 0.000 |
Bonds | 62.950 | 62.950 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.637 | 16.847 |
Price to Book | 2.114 | 2.135 |
Price to Sales | 1.743 | 1.834 |
Price to Cash Flow | 11.352 | 9.972 |
Dividend Yield | 2.943 | 2.632 |
5 Years Earnings Growth | 11.293 | 12.241 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.140 | 17.972 |
Consumer Defensive | 16.400 | 16.182 |
Financial Services | 15.250 | 16.273 |
Industrials | 9.840 | 10.360 |
Basic Materials | 9.700 | 9.093 |
Communication Services | 7.960 | 8.591 |
Consumer Cyclical | 7.340 | 10.303 |
Healthcare | 7.330 | 8.236 |
Real Estate | 5.520 | 7.463 |
Energy | 2.310 | 6.908 |
Utilities | 1.220 | 2.458 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 24.39 | 28.066 | +0.02% | |
HSBGOB2 BNF | MX51HS1N00O2 | 13.68 | - | - | |
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 8.16 | 14.401 | -0.62% | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 7.21 | - | - | |
iShares 7-10 Year Treasury Bond | US4642874402 | 5.52 | 93.35 | -0.63% | |
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 5.36 | 11.364 | +0.03% | |
Vanguard S&P 500 | US9229083632 | 4.18 | 548.75 | -0.30% | |
HSBC-DG SA de CV F.I.I.D. BNF | MX51HS1T0066 | 3.58 | 39.650 | -0.08% | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 3.58 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 153.5B | 9.26 | 9.81 | 5.61 | ||
HSBC-D2 BFA | 153.5B | 8.34 | 8.76 | 5.39 | ||
HSBC-D2 BFP | 153.5B | 7.64 | 7.92 | 4.74 | ||
HSBC-D2 BFS | 153.5B | 7.40 | 7.65 | 4.39 | ||
HSBC-D2 BFV | 153.5B | 7.97 | 8.28 | 5.11 |
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