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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 14.530 | 12.580 |
Stocks | 6.920 | 8.410 | 1.490 |
Bonds | 37.050 | 37.310 | 0.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 54.070 | 54.920 | 0.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.689 | 10.393 |
Price to Book | 1.398 | 1.384 |
Price to Sales | 0.794 | 1.558 |
Price to Cash Flow | 3.839 | 13.392 |
Dividend Yield | 6.210 | 5.500 |
5 Years Earnings Growth | 20.150 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Utilities | 69.930 | 27.779 |
Basic Materials | 6.720 | 17.459 |
Industrials | 5.500 | 10.778 |
Real Estate | 4.700 | 4.908 |
Consumer Cyclical | 4.260 | 16.365 |
Energy | 2.970 | 9.469 |
Consumer Defensive | 1.970 | 6.294 |
Financial Services | 1.880 | 11.691 |
Technology | 1.570 | 4.458 |
Healthcare | 0.470 | 1.902 |
Communication Services | 0.040 | 1.514 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wealth Invest Focus Mstr FIM C Priv IE | - | 13.22 | - | - | |
WHG Global Lng Bsd BRL FIC FIA IE | - | 11.37 | - | - | |
Santander Cash Black FI RF Ref DI | - | 10.04 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 9.10 | - | - | |
WHG Investment Long Bias Master FIA | - | 6.71 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 6.50 | 0.053 | -1.85% | |
PERFIN DISCOVERY II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT | BR0EXSCTF001 | 5.65 | - | - | |
CSHG Inflation 2030 FIM C Priv IE | - | 5.19 | - | - | |
WHG RF Dinâmico FIC FIM | - | 3.76 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 868.91M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 501.29M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 319.63M | 2.63 | 5.69 | 10.90 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 410.72M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 230.96M | 11.04 | 12.32 | 7.03 |
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