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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 4.560 | 3.770 |
Stocks | 14.420 | 19.410 | 4.990 |
Bonds | 44.070 | 45.100 | 1.030 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 40.700 | 46.570 | 5.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.487 | 10.257 |
Price to Book | 1.357 | 1.419 |
Price to Sales | 0.699 | 1.020 |
Price to Cash Flow | 3.725 | 7.040 |
Dividend Yield | 3.497 | 5.665 |
5 Years Earnings Growth | 14.509 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.910 | 18.630 |
Industrials | 18.690 | 16.430 |
Consumer Cyclical | 14.330 | 15.277 |
Basic Materials | 13.900 | 14.765 |
Financial Services | 10.440 | 17.752 |
Consumer Defensive | 9.410 | 8.041 |
Real Estate | 5.920 | 2.308 |
Technology | 3.540 | 1.235 |
Communication Services | 2.570 | 0.580 |
Healthcare | 1.060 | 4.491 |
Energy | -0.780 | 7.009 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Soberano FIC FI RF Ref DI Exc | - | 27.50 | - | - | |
CSHG Allocation Dahlia Ttl Rtrn FIC FIM | - | 7.18 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 6.88 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 6.84 | - | - | |
Oceana Long Biased FIC FIA | - | 6.40 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 6.09 | - | - | |
Núcleo CSHG Ações FIC FIA | - | 5.80 | - | - | |
Safari 30 FIC FIM | - | 4.95 | - | - | |
CSHG Allocation Mar Absoluto FIC FIM | - | 3.92 | - | - | |
Exploritas Alpha América Latina FIC FIM | - | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 853.24M | 13.73 | 11.31 | - | ||
CSHG PRALONG II FUNDO DE INVESTIMEN | 809.94M | 32.14 | 56.76 | 23.63 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 781.81M | 76.99 | 5.30 | 7.21 | ||
CSHG SNOWMASS FUNDO DE INVESTIMENTO | 315.06M | 5.94 | 15.33 | - | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 240.02M | 8.22 | 11.97 | 7.09 |
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