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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.680 | 57.230 | 16.550 |
Stocks | 11.980 | 12.340 | 0.360 |
Bonds | 55.310 | 55.370 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.938 | 10.009 |
Price to Book | 1.935 | 1.381 |
Price to Sales | 2.157 | 1.253 |
Price to Cash Flow | 6.726 | 7.406 |
Dividend Yield | 2.590 | 5.918 |
5 Years Earnings Growth | 11.102 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.980 | 10.909 |
Financial Services | 17.700 | 5.269 |
Real Estate | 16.110 | -12.861 |
Utilities | 11.270 | 12.241 |
Healthcare | 10.180 | -5.302 |
Basic Materials | 7.860 | 39.407 |
Industrials | 5.320 | -11.400 |
Energy | 5.110 | 49.802 |
Consumer Defensive | -0.540 | 14.339 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde CSHG IV FIC FIM | - | 100.01 | - | - | |
CSHG Private FIC FI RF Ref DI | - | 0.07 | - | - | |
Disponibilidades | - | 0.00 | - | - | |
Valores A Receber | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG ALLOCATION VERDE AM PRIVATE FC | 1.11B | 2.11 | 13.35 | 10.27 | ||
CSHG ALLOCATION SPX RAPTOR CSHG FIC | 811.62M | -0.94 | 8.18 | 16.41 | ||
CSHG TOP 30 FUNDO DE INVESTIMENTO E | 398.61M | 0.89 | 9.77 | 9.44 | ||
CSHG TOP FUNDO DE INVESTIMENTO EM C | 151.59M | 0.89 | 9.73 | 9.39 | ||
CSHG ALLOCATION VERDE 14 FUNDO DE I | 70.42M | 2.18 | 13.79 | 10.68 |
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