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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.570 | 12.730 | 1.160 |
Stocks | 41.220 | 41.220 | 0.000 |
Bonds | 47.190 | 47.190 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.723 | 18.249 |
Price to Book | 1.908 | 2.935 |
Price to Sales | 1.564 | 2.148 |
Price to Cash Flow | 10.636 | 12.384 |
Dividend Yield | 3.529 | 2.107 |
5 Years Earnings Growth | 10.496 | 10.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.120 | 27.035 |
Financial Services | 16.750 | 13.640 |
Consumer Defensive | 15.520 | 8.921 |
Basic Materials | 10.280 | 6.963 |
Industrials | 10.050 | 9.978 |
Consumer Cyclical | 7.960 | 9.443 |
Communication Services | 7.530 | 9.678 |
Healthcare | 6.690 | 7.733 |
Real Estate | 4.060 | 3.187 |
Energy | 1.890 | 2.628 |
Utilities | 1.150 | 2.062 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 22.39 | 11.781 | +0.03% | |
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 14.93 | 15.163 | +0.04% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 8.27 | 54.08 | -0.39% | |
iShares 3-7 Year Treasury Bond | US4642886612 | 5.53 | 117.76 | +0.03% | |
HSBC-V3 SA de CV F.I.R.V. BNF | MX52HS1R0074 | 4.96 | 41.819 | +0.01% | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 4.74 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 4.04 | - | - | |
iShares JPMorgan USD EM Bond | US4642882819 | 3.92 | 90.98 | -0.30% | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 3.85 | 108.76 | -0.14% | |
HSBC-DE SA de CV F.I.I.D. BNF | MX51HS1V00A4 | 3.55 | 29.151 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V3 A | 2.13B | 0.26 | 7.35 | 2.08 | ||
HSBC-V3 BFA | 2.13B | -0.06 | 5.59 | 1.13 | ||
HSBC-V3 BFP | 2.13B | -0.13 | 4.99 | 0.60 | ||
HSBC-V3 BFS | 2.13B | -0.14 | 4.69 | 0.06 | ||
HSBC-V3 BFV | 2.13B | -0.10 | 5.29 | 0.89 |
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