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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 3.470 | 2.870 |
Stocks | 14.390 | 20.800 | 6.410 |
Bonds | 42.530 | 42.880 | 0.350 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 42.440 | 46.660 | 4.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.558 | 10.277 |
Price to Book | 1.102 | 1.396 |
Price to Sales | 0.666 | 1.506 |
Price to Cash Flow | 3.531 | 15.423 |
Dividend Yield | 3.976 | 5.446 |
5 Years Earnings Growth | 11.338 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.690 | -0.712 |
Consumer Cyclical | 16.980 | 11.023 |
Industrials | 12.350 | 12.665 |
Financial Services | 11.460 | 25.575 |
Basic Materials | 10.690 | 15.292 |
Real Estate | 7.880 | -1.480 |
Consumer Defensive | 7.010 | 16.326 |
Energy | 3.520 | 18.532 |
Communication Services | 3.280 | 2.964 |
Healthcare | 2.220 | 11.435 |
Technology | 0.920 | 1.776 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Soberano FIC FI RF Ref DI Exc | - | 26.43 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 7.67 | - | - | |
CSHG Allocation Dahlia Ttl Rtrn FIC FIM | - | 7.38 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 6.49 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 6.46 | - | - | |
Oceana Long Biased FIC FIA | - | 6.40 | - | - | |
Núcleo CSHG Ações FIC FIA | - | 5.61 | - | - | |
Safari 30 FIC FIM | - | 4.92 | - | - | |
CSHG Allocation Mar Absoluto FIC FIM | - | 3.78 | - | - | |
CSHG Allocation Vista Multi CSHG FIC FIM | - | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 837.32M | 38.51 | 41.07 | 23.90 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 569.96M | 11.09 | 13.38 | 9.94 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 264.16M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 232.91M | 10.11 | 12.44 | 7.10 | ||
CSHG BORDEAUX FUNDO DE INVESTIMENTO | 210.43M | 9.09 | 10.50 | 9.19 |
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