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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 3.260 | 2.850 |
Stocks | 1.810 | 1.900 | 0.090 |
Bonds | 16.080 | 16.090 | 0.010 |
Other | 81.700 | 81.910 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.468 | 10.154 |
Price to Book | 1.655 | 1.401 |
Price to Sales | 1.030 | 1.338 |
Price to Cash Flow | 6.694 | 16.428 |
Dividend Yield | 3.324 | 5.455 |
5 Years Earnings Growth | 13.773 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.430 | 23.392 |
Industrials | 18.170 | 11.080 |
Real Estate | 12.690 | -3.349 |
Financial Services | 11.730 | 14.375 |
Consumer Cyclical | 8.750 | 12.275 |
Consumer Defensive | 1.990 | 11.746 |
Basic Materials | 1.050 | 17.141 |
Communication Services | 0.710 | 2.677 |
Energy | 0.700 | 14.708 |
Healthcare | 0.560 | 6.501 |
Technology | 0.220 | 2.416 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Velt Master FIA | - | 73.08 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 7.01 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 6.64 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 6.20 | - | - | |
Mar Absoluto FIC FIM | - | 3.80 | - | - | |
Galápagos Evolution FIC FIM C Priv | - | 2.22 | - | - | |
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ | BR0952CTF004 | 0.54 | - | - | |
YVY DIANA FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA RESPONSABILIDA | BR0M7GCTF007 | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG ALLOCATION SPX FALCON CSHG FUN | 609.54M | 1.81 | 16.08 | 14.11 |
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