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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 86.640 | 88.230 | 1.590 |
Bonds | 4.400 | 4.400 | 0.000 |
Other | 9.280 | 9.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.346 | 9.748 |
Price to Book | 1.067 | 1.210 |
Price to Sales | 0.838 | 0.837 |
Price to Cash Flow | 3.466 | 4.093 |
Dividend Yield | 3.003 | 5.469 |
5 Years Earnings Growth | 20.172 | 16.706 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.420 | 24.116 |
Financial Services | 13.030 | 10.610 |
Industrials | 12.570 | 12.495 |
Basic Materials | 12.460 | 9.994 |
Consumer Cyclical | 9.330 | 15.858 |
Energy | 8.930 | 11.377 |
Real Estate | 4.500 | 9.226 |
Healthcare | 1.700 | 2.518 |
Technology | 0.250 | 3.792 |
Consumer Defensive | -0.180 | 4.441 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde CSHG Am Long Bias II FIC FIA | - | 99.76 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 0.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG VERDE AM BETA 14 FUNDO DE INVE | 435.2M | 1.89 | 6.08 | 9.25 | ||
VERDE AM UNIQUE LONG BIAS MASTER FU | 319.08M | -8.42 | -5.12 | 7.12 | ||
CSHG VERDE AM GLOBAL EQUITIES FUNDO | 26.96M | 46.49 | 6.11 | 16.63 | ||
CSHG VERDE AM DIVIDENDOS FUNDO DE I | 21.3M | -9.93 | -6.07 | 4.41 | ||
VERDE AM PERFORMANCE FUNDO DE INVES | 12.99M | -7.27 | 3.46 | 6.21 |
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