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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 11.910 | 10.130 |
Stocks | 3.850 | 4.740 | 0.890 |
Bonds | 61.570 | 61.570 | 0.000 |
Other | 32.800 | 32.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.656 | 10.111 |
Price to Book | 1.064 | 1.386 |
Price to Sales | 1.077 | 1.267 |
Price to Cash Flow | 4.831 | 7.921 |
Dividend Yield | 4.106 | 5.712 |
5 Years Earnings Growth | 12.779 | 13.753 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.890 | 12.904 |
Energy | 9.920 | 46.426 |
Basic Materials | 9.680 | 38.105 |
Financial Services | 9.020 | 6.180 |
Consumer Cyclical | 8.050 | 10.922 |
Industrials | 8.030 | -9.819 |
Technology | 4.560 | 5.258 |
Real Estate | 3.580 | -12.337 |
Consumer Defensive | 1.860 | 13.906 |
Healthcare | 0.730 | -4.083 |
Communication Services | 0.680 | 2.287 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde CSHG 14 FIC FIM | - | 100.98 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG ALLOCATION VERDE AM PRIVATE FC | 1.11B | 9.18 | 13.56 | 10.89 | ||
CSHG ALLOCATION SPX RAPTOR CSHG FIC | 805.92M | 13.27 | 10.15 | 16.66 | ||
CSHG TOP 30 FUNDO DE INVESTIMENTO E | 413.9M | 0.97 | 10.16 | 9.73 | ||
CSHG TOP FUNDO DE INVESTIMENTO EM C | 152.44M | 0.97 | 10.12 | 9.67 | ||
CSHG ALLOCATION VERDE 90 FUNDO DE I | 62.22M | 9.02 | 13.42 | 10.83 |
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