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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 2.440 | 1.960 |
Stocks | 5.890 | 7.530 | 1.640 |
Bonds | 11.000 | 11.000 | 0.000 |
Other | 82.640 | 82.660 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.584 | 10.321 |
Price to Book | 0.376 | 1.392 |
Price to Sales | 0.539 | 1.539 |
Price to Cash Flow | 2.639 | 14.632 |
Dividend Yield | 2.459 | 5.452 |
5 Years Earnings Growth | 19.439 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 75.200 | 16.343 |
Energy | 5.710 | 18.634 |
Utilities | 5.630 | -0.594 |
Industrials | 5.440 | 12.769 |
Real Estate | 4.560 | -1.476 |
Communication Services | 2.250 | 2.930 |
Consumer Cyclical | 2.200 | 11.131 |
Technology | 1.890 | 1.586 |
Healthcare | 1.750 | 11.410 |
Basic Materials | -0.510 | 14.916 |
Financial Services | -4.110 | 25.793 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WE Eq Total Return FIA IE | - | 43.31 | - | - | |
We FIFA RL | - | 14.45 | - | - | |
WE Vapor FIA IE | - | 7.44 | - | - | |
WE Machina FIA IE | - | 7.35 | - | - | |
WE Ilíquidos FIM C Priv IE | - | 6.25 | - | - | |
Cogna Educacao | BRCOGNACNOR2 | 4.41 | 1.41 | +1.44% | |
WE Ilíquidos I FIM C Priv IE | - | 2.92 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 2.83 | - | - | |
We Iliquidos II FIM C Priv IE | - | 2.36 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG NAIRA FUNDO DE INVESTIMENTO MU | 303.12M | 7.57 | 7.08 | 7.22 | ||
CSHG BELLATRIX FUNDO DE INVESTIMENT | 22.97M | 8.55 | 9.83 | - |
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