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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.570 | 0.440 |
Other | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.260 | 10.129 |
Price to Book | 1.140 | 1.366 |
Price to Sales | 0.853 | 1.244 |
Price to Cash Flow | 2.957 | 8.710 |
Dividend Yield | 7.435 | 5.663 |
5 Years Earnings Growth | 18.603 | 14.360 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde Equity Master FIA | - | 99.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE AM UNIQUE LONG BIAS MASTER FU | 270.08M | 5.99 | -5.64 | 7.88 | ||
CSHG VERDE AM GLOBAL EQUITIES FUNDO | 30.27M | 59.70 | 10.12 | 16.53 | ||
CSHG VERDE AM DIVIDENDOS FUNDO DE I | 20.55M | -13.04 | -5.82 | 3.91 | ||
VERDE AM PERFORMANCE FUNDO DE INVES | 12.65M | -10.63 | 3.05 | 5.82 | ||
CSHG VERDE AM STRATEGY II FUNDO DE | 9.93M | -13.15 | 1.55 | 7.44 |
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