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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 3.700 | 3.090 |
Stocks | 1.340 | 1.400 | 0.060 |
Bonds | 12.520 | 12.530 | 0.010 |
Other | 85.530 | 85.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.780 | 10.236 |
Price to Book | 1.285 | 1.443 |
Price to Sales | 0.743 | 0.932 |
Price to Cash Flow | 4.693 | 5.120 |
Dividend Yield | 2.811 | 5.691 |
5 Years Earnings Growth | 23.496 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.570 | 17.905 |
Financial Services | 26.510 | 18.849 |
Consumer Cyclical | 16.720 | 15.618 |
Industrials | 10.660 | 16.648 |
Consumer Defensive | 2.260 | 7.846 |
Communication Services | 1.960 | 0.354 |
Basic Materials | 1.670 | 13.376 |
Energy | 0.650 | 6.959 |
Technology | 0.470 | 1.140 |
Healthcare | 0.320 | 4.989 |
Real Estate | 0.200 | 1.462 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Velt Master FIA | - | 75.62 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 8.19 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 5.96 | 14,869.561 | +100000.00% | |
Mar Absoluto FIC FIM | - | 3.96 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 3.81 | - | - | |
Galápagos Evolution FIC FIM C Priv | - | 2.16 | - | - | |
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ | BR0952CTF004 | 0.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG ALLOCATION SPX FALCON CSHG FUN | 657.34M | 24.99 | 16.68 | 14.65 | ||
CSHG ALLOCATION APEX INFINITY 8 LON | 3.08M | 11.36 | -2.81 | 9.59 |
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