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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.200 | 48.180 | 3.980 |
Stocks | 9.750 | 13.460 | 3.710 |
Bonds | 18.500 | 18.760 | 0.260 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 27.510 | 32.770 | 5.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.178 | 10.205 |
Price to Book | 0.966 | 1.361 |
Price to Sales | 0.470 | 1.528 |
Price to Cash Flow | 2.592 | 11.636 |
Dividend Yield | 5.053 | 5.788 |
5 Years Earnings Growth | 12.849 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.580 | 27.014 |
Consumer Defensive | 15.650 | -3.247 |
Basic Materials | 13.650 | 20.221 |
Financial Services | 12.840 | 5.855 |
Utilities | 10.580 | 39.348 |
Industrials | 8.400 | -36.243 |
Energy | 6.640 | 35.214 |
Technology | 4.420 | 21.760 |
Communication Services | 4.350 | -16.031 |
Healthcare | 3.540 | -17.618 |
Real Estate | 2.360 | 36.983 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Soberano Exclusivo FIC FIF RF DI RL | - | 17.53 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 8.82 | - | - | |
CSHG Allocation Dahlia Ttl Rtrn FIC FIM | - | 8.13 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 7.07 | - | - | |
Oceana Long Biased FIC FIA | - | 7.06 | - | - | |
CSHG Allocation Sharp LongBiased FIC FIA | - | 7.01 | - | - | |
Núcleo CSHG Ações FIC FIA | - | 5.77 | - | - | |
Safari 30 FIC FIM | - | 5.34 | - | - | |
CSHG Allocation Mar Absoluto FIC FIM | - | 4.25 | - | - | |
CSHG Allocation Vista Multi CSHG FIC FIM | - | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 907.76M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 484.4M | 2.41 | 13.59 | 9.94 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 438.01M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 232.19M | 1.72 | 11.13 | 6.62 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 203.55M | 0.41 | 5.93 | 10.25 |
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