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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.950 | 18.170 | 0.220 |
Bonds | 13.710 | 13.710 | 0.000 |
Other | 73.120 | 73.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.086 | 10.277 |
Price to Book | 0.767 | 1.396 |
Price to Sales | 1.058 | 1.506 |
Price to Cash Flow | 5.833 | 15.423 |
Dividend Yield | 1.409 | 5.446 |
5 Years Earnings Growth | 15.303 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Utilities | 83.250 | -0.712 |
Industrials | 5.320 | 12.665 |
Consumer Defensive | 3.440 | 16.326 |
Consumer Cyclical | 3.350 | 11.023 |
Real Estate | 1.570 | -1.480 |
Financial Services | 1.410 | 25.575 |
Technology | 1.110 | 1.776 |
Basic Materials | 0.560 | 15.292 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARC Master FIM C Priv IE | - | 85.87 | - | - | |
CANOINHAS 47 FDO DE INVESTIMENTO IMOBILIÃRIO | BR0BZCCTF006 | 8.95 | - | - | |
WHG Mdj Ii FIA | - | 6.38 | - | - | |
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ | BR0952CTF004 | 0.42 | - | - | |
GENOMA VI FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR046ACTF000 | 0.13 | - | - | |
CSHG CS Ceres I Deb Norte FIM C priv IE | - | 0.02 | - | - | |
CSHG Ceres III Deb Aster FIM C Priv IE | - | 0.00 | - | - | |
CSHG CS Evolution DI Master FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 569.96M | 11.09 | 13.38 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 312.47M | -0.86 | 7.35 | 11.01 | ||
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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