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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 11.910 | 10.130 |
Stocks | 3.850 | 4.740 | 0.890 |
Bonds | 61.570 | 61.570 | 0.000 |
Other | 32.800 | 32.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.656 | 10.139 |
Price to Book | 1.064 | 1.366 |
Price to Sales | 1.077 | 1.252 |
Price to Cash Flow | 4.831 | 8.739 |
Dividend Yield | 4.106 | 5.653 |
5 Years Earnings Growth | 12.779 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.890 | 26.490 |
Energy | 9.920 | -10.792 |
Basic Materials | 9.680 | -0.518 |
Financial Services | 9.020 | 3.748 |
Consumer Cyclical | 8.050 | 28.316 |
Industrials | 8.030 | 31.375 |
Technology | 4.560 | 12.002 |
Real Estate | 3.580 | 41.940 |
Consumer Defensive | 1.860 | -11.358 |
Healthcare | 0.730 | -5.403 |
Communication Services | 0.680 | -5.309 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde CSHG 14 FIC FIM | - | 100.98 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG ALLOCATION VERDE AM PRIVATE FC | 1.11B | 9.18 | 13.56 | 10.89 | ||
CSHG ALLOCATION SPX RAPTOR CSHG FIC | 803.51M | 13.27 | 10.15 | 16.66 | ||
CSHG TOP 30 FUNDO DE INVESTIMENTO E | 430.31M | 3.75 | 10.95 | 9.96 | ||
CSHG TOP FUNDO DE INVESTIMENTO EM C | 157.49M | 3.70 | 10.91 | 9.89 | ||
CSHG ALLOCATION VERDE 90 FUNDO DE I | 64.63M | 9.02 | 13.42 | 10.83 |
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