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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 10.560 | 10.270 |
Stocks | 3.100 | 4.790 | 1.690 |
Bonds | 72.500 | 72.820 | 0.320 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 24.100 | 25.050 | 0.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.334 | 10.393 |
Price to Book | 1.358 | 1.384 |
Price to Sales | 0.781 | 1.558 |
Price to Cash Flow | 3.495 | 13.392 |
Dividend Yield | 4.137 | 5.500 |
5 Years Earnings Growth | 25.797 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.440 | 27.779 |
Basic Materials | 16.530 | 17.459 |
Industrials | 11.230 | 10.778 |
Real Estate | 11.080 | 4.908 |
Consumer Cyclical | 9.590 | 16.365 |
Energy | 6.020 | 9.469 |
Consumer Defensive | 4.770 | 6.294 |
Financial Services | 4.710 | 11.691 |
Technology | 4.450 | 4.458 |
Healthcare | 1.300 | 1.902 |
Communication Services | -0.130 | 1.514 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Black FI RF Ref DI | - | 17.65 | - | - | |
Wealth WHG Focus FIC FIM C Priv IE Exc | - | 15.00 | - | - | |
Banco Bradesco SA 1.8189% | BRBBDCLFC1P0 | 8.93 | - | - | |
WHG Global Lng Bsd BRL FIC FIA IE | - | 8.22 | - | - | |
WHG RF Dinâmico FIC FIM | - | 6.66 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 6.61 | 832.301 | +0.21% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.05 | 4,009.080 | +0.01% | |
WHG Exclusive Long Bias FIC FIA | - | 5.73 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 4.65 | - | - | |
Legacy Capital Credit WHG FIC FIM C Priv | - | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 868.91M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 501.29M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 319.63M | 2.63 | 5.69 | 10.90 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 410.72M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 230.96M | 11.04 | 12.32 | 7.03 |
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