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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 6.690 | 1.890 |
Stocks | 62.840 | 62.840 | 0.000 |
Bonds | 32.330 | 32.330 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.653 | 17.978 |
Price to Book | 1.919 | 2.950 |
Price to Sales | 1.544 | 2.132 |
Price to Cash Flow | 10.599 | 11.774 |
Dividend Yield | 3.531 | 2.158 |
5 Years Earnings Growth | 10.485 | 11.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.690 | 26.450 |
Financial Services | 16.740 | 13.971 |
Consumer Defensive | 16.020 | 9.125 |
Basic Materials | 10.640 | 7.023 |
Industrials | 10.210 | 10.038 |
Consumer Cyclical | 7.890 | 9.222 |
Communication Services | 7.620 | 9.482 |
Healthcare | 6.550 | 7.875 |
Real Estate | 3.650 | 3.393 |
Energy | 1.850 | 2.652 |
Utilities | 1.130 | 2.040 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC-V2 SA de CV F.I.R.V. BNF | MX52HS0000A0 | 21.42 | 15.170 | -0.57% | |
HSBC S&P 500 UCITS USD (Acc) | IE000JZ473P7 | 14.14 | 53.94 | +1.51% | |
HSBC-D2 SA de CV F.I.I.D. BNF | MX51HS0700G4 | 8.37 | 11.812 | +0.08% | |
HSBC-V3 SA de CV F.I.R.V. BNF | MX52HS1R0074 | 7.41 | 42.223 | -1.49% | |
iShares 3-7 Year Treasury Bond | US4642886612 | 5.67 | 118.07 | +0.23% | |
iShares iBoxx $ Investment Grade Corporate Bond | US4642872422 | 4.23 | 108.75 | +0.44% | |
iShares JPMorgan USD EM Bond | US4642882819 | 4.12 | 90.53 | +0.38% | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 4.11 | - | - | |
HSBC Emerging Market Sustainable Equity UCITS | IE00BKY59G90 | 3.88 | 15.82 | +0.83% | |
iShares 7-10 Year Treasury Bond | US4642874402 | 3.64 | 95.48 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-V3 A | 2.18B | 0.26 | 7.35 | 2.08 | ||
HSBC-V3 BFA | 2.18B | -0.06 | 5.59 | 1.13 | ||
HSBC-V3 BFP | 2.18B | -0.13 | 4.99 | 0.60 | ||
HSBC-V3 BFS | 2.18B | -0.14 | 4.69 | 0.06 | ||
HSBC-V3 BFV | 2.18B | -0.10 | 5.29 | 0.89 |
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