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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.060 | 96.060 | 0.000 |
Bonds | 6.030 | 6.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.031 | 20.388 |
Price to Book | 1.700 | 3.271 |
Price to Sales | 5.979 | 2.550 |
Price to Cash Flow | 10.492 | 11.718 |
Dividend Yield | 0.989 | 1.474 |
5 Years Earnings Growth | 10.000 | 12.212 |
Name | Net % | Category Average |
---|---|---|
Cash | -2.156 | 23.925 |
Government | 6.042 | 5.043 |
Derivative | 0.050 | 0.176 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cshg Verde Am Mundi Glbais Ii FI CICA RL | - | 99.14 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG VERDE AM BETA 14 FUNDO DE INVE | 430.91M | 1.89 | 6.08 | 9.25 | ||
VERDE AM UNIQUE LONG BIAS MASTER FU | 315.09M | -8.42 | -5.12 | 7.12 | ||
CSHG VERDE AM DIVIDENDOS FUNDO DE I | 21.16M | -9.93 | -6.07 | 4.41 | ||
VERDE AM PERFORMANCE FUNDO DE INVES | 13.03M | -7.27 | 3.46 | 6.21 | ||
CSHG VERDE AM STRATEGY II FUNDO DE | 10.67M | -6.12 | 4.36 | 7.29 |
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