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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 153.640 | 150.940 |
Stocks | 8.420 | 11.990 | 3.570 |
Bonds | 60.600 | 61.060 | 0.460 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 28.240 | 33.110 | 4.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.871 | 10.470 |
Price to Book | 1.333 | 1.392 |
Price to Sales | 0.861 | 1.552 |
Price to Cash Flow | 3.821 | 14.577 |
Dividend Yield | 5.201 | 5.448 |
5 Years Earnings Growth | 17.715 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.700 | -4.198 |
Basic Materials | 16.600 | 12.952 |
Financial Services | 13.490 | 27.391 |
Industrials | 11.950 | 14.850 |
Energy | 11.610 | 13.471 |
Consumer Cyclical | 10.700 | 14.915 |
Consumer Defensive | 4.720 | 13.033 |
Real Estate | 4.600 | 6.405 |
Technology | 2.470 | 3.055 |
Healthcare | 2.220 | 8.871 |
Communication Services | 0.950 | 2.465 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WE RFW FIM C Priv IE | - | 31.86 | - | - | |
We Wagorot FIM C Priv IE | - | 28.92 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 10.62 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 8.19 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 5.87 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.44 | - | - | |
CSHG JiveEquity Allocation FIM C Priv IE | - | 4.20 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 2.65 | - | - | |
CF3 FDO DE INVESTIMENTO IMOBILIÃRIO | BRCFIICTF009 | 0.59 | - | - | |
CSHG CS Ceres I Deb Norte FIM C priv IE | - | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 851.09M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 492.96M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 317.48M | -3.13 | 5.83 | 10.69 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 347.81M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 234.98M | 11.04 | 12.32 | 7.03 |
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