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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 1.420 | 1.180 |
Stocks | 29.530 | 31.980 | 2.450 |
Bonds | 65.510 | 65.600 | 0.090 |
Other | 4.710 | 4.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.010 | 8.441 |
Price to Book | 1.290 | 1.323 |
Price to Sales | 0.752 | 0.877 |
Price to Cash Flow | 3.086 | 4.015 |
Dividend Yield | 4.057 | 7.143 |
5 Years Earnings Growth | 16.648 | 13.590 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.680 | 11.655 |
Basic Materials | 24.850 | 22.241 |
Utilities | 12.300 | 16.679 |
Real Estate | 8.830 | 3.099 |
Financial Services | 7.570 | 15.920 |
Consumer Cyclical | 4.770 | 7.496 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gauss FIFE FI RF | - | 54.08 | - | - | |
Gauss FIFE FIA | - | 45.73 | - | - | |
Santander Cash Orange FI RF Ref DI | - | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 11.25B | 9.22 | 12.15 | 9.24 | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 415.68M | 9.75 | 13.16 | 9.83 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 259.76M | 0.27 | 8.72 | 12.54 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 153.47M | 0.09 | 8.43 | 10.59 | ||
INVESTIMENTO MULTIMERCADO PERICLES | 143.76M | 9.80 | 12.58 | 9.52 |
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