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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.420 | 12.960 | 4.540 |
Bonds | 78.080 | 78.140 | 0.060 |
Other | 13.630 | 13.660 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.113 | 10.110 |
Price to Book | 1.141 | 1.366 |
Price to Sales | 1.016 | 1.241 |
Price to Cash Flow | 3.898 | 8.283 |
Dividend Yield | 7.096 | 5.666 |
5 Years Earnings Growth | 15.471 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.970 | 23.274 |
Industrials | 15.490 | 13.346 |
Energy | 14.130 | 9.559 |
Healthcare | 9.830 | 4.545 |
Consumer Cyclical | 9.760 | 13.467 |
Basic Materials | 6.920 | 13.804 |
Real Estate | 6.540 | 6.771 |
Technology | 1.360 | 5.740 |
Communication Services | -0.470 | 2.402 |
Consumer Defensive | -2.490 | 7.869 |
Financial Services | -10.050 | 10.292 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex CSHG II FIC FIM | - | 100.08 | - | - | |
CSHG CS Evolution DI Priv FIC FI RF | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABSOLUTE VERTEX MASTER FUNDO DE INV | 14.37B | 0.49 | 18.49 | - | ||
ABSOLUTE VERTEX II FUNDO DE INVESTI | 4.97B | 0.33 | 15.29 | - | ||
ABSOLUTE VERTEX FUNDO DE INVESTIMEN | 3.05B | 0.38 | 15.31 | - | ||
ABSOLUTE HEDGE FUNDO DE INVESTIMENT | 2.79B | 7.25 | 12.64 | 10.60 | ||
ABSOLUTE HEDGE MASTER FUNDO DE INVE | 2.63B | 11.10 | 15.32 | 12.97 |
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