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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 4.300 | 3.660 |
Stocks | 48.980 | 50.410 | 1.430 |
Bonds | 20.230 | 20.390 | 0.160 |
Other | 30.160 | 30.570 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.735 | 10.110 |
Price to Book | 1.401 | 1.366 |
Price to Sales | 0.626 | 1.241 |
Price to Cash Flow | 4.457 | 8.283 |
Dividend Yield | 2.608 | 5.666 |
5 Years Earnings Growth | 26.660 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 50.970 | 6.771 |
Financial Services | 15.530 | 10.292 |
Industrials | 12.970 | 13.346 |
Consumer Cyclical | 8.030 | 13.467 |
Utilities | 4.790 | 23.274 |
Basic Materials | 4.590 | 13.804 |
Communication Services | 1.160 | 2.402 |
Energy | 1.160 | 9.559 |
Consumer Defensive | 0.440 | 7.869 |
Technology | 0.260 | 5.740 |
Healthcare | 0.110 | 4.545 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clique Master FIA | - | 37.86 | - | - | |
Tenda | BRTENDACNOR4 | 23.44 | 16.98 | +3.03% | |
WHG Exclusive Long Bias FIC FIA | - | 13.91 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.82 | 4,009.080 | +0.01% | |
Wealth WHG Focus FIC FIM C Priv IE Exc | - | 4.66 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 3.27 | - | - | |
Wealth WHG Truxt Recovery FIC FIA IE | - | 2.83 | - | - | |
Genoa Capital Radar WHG FIC FIM | - | 2.31 | - | - | |
Velt FO FIC FIA | - | 2.28 | - | - | |
Santander Cash Black FI RF Ref DI | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 867.68M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 491.85M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 319.54M | 2.63 | 5.69 | 10.90 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 404.77M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 230.85M | 11.04 | 12.32 | 7.03 |
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