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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 11.040 | 8.670 |
Stocks | 3.810 | 4.690 | 0.880 |
Bonds | 61.370 | 61.370 | 0.000 |
Other | 32.450 | 32.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.656 | 10.058 |
Price to Book | 1.064 | 1.370 |
Price to Sales | 1.077 | 1.277 |
Price to Cash Flow | 4.831 | 9.276 |
Dividend Yield | 4.106 | 5.657 |
5 Years Earnings Growth | 12.779 | 14.762 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.890 | 43.830 |
Energy | 9.920 | 13.228 |
Basic Materials | 9.680 | 8.687 |
Financial Services | 9.020 | -4.573 |
Consumer Cyclical | 8.050 | 10.254 |
Industrials | 8.030 | 20.801 |
Technology | 4.560 | 5.364 |
Real Estate | 3.580 | 2.867 |
Consumer Defensive | 1.860 | 4.735 |
Healthcare | 0.730 | 7.367 |
Communication Services | 0.680 | -2.722 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde CSHG 30 FIC FIM | - | 100.01 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG ALLOCATION SPX RAPTOR CSHG FIC | 960.01M | 13.27 | 10.15 | 16.66 | ||
CSHG TOP 30 FUNDO DE INVESTIMENTO E | 466.07M | 3.75 | 10.95 | 9.96 | ||
CSHG TOP FUNDO DE INVESTIMENTO EM C | 158.7M | 3.70 | 10.91 | 9.89 | ||
CSHG ALLOCATION VERDE 14 FUNDO DE I | 72.11M | 9.58 | 14.00 | 11.29 | ||
CSHG ALLOCATION VERDE 90 FUNDO DE I | 67.38M | 9.02 | 13.42 | 10.83 |
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