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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 5.560 | 3.280 |
Shares | 0.300 | 0.300 | 0.000 |
Bonds | 10.550 | 10.550 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 86.880 | 86.930 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.116 | 10.205 |
Price to Book | 1.306 | 1.361 |
Price to Sales | 0.452 | 1.528 |
Price to Cash Flow | 3.159 | 11.636 |
Dividend Yield | 4.769 | 5.788 |
5 Years Earnings Growth | 9.702 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.330 | -36.243 |
Financial Services | 20.380 | 5.855 |
Consumer Defensive | 8.580 | -3.247 |
Utilities | 6.880 | 39.348 |
Basic Materials | 6.530 | 20.221 |
Technology | 5.100 | 21.760 |
Consumer Cyclical | 4.910 | 27.014 |
Real Estate | 4.740 | 36.983 |
Energy | 1.540 | 35.214 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Velt Master FIA | - | 76.71 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 7.39 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 6.26 | 0.079 | +0.00% | |
Mar Absoluto FIC FIM | - | 4.17 | - | - | |
Galápagos Evolution FIF FIC Mult | - | 2.54 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 0.93 | - | - | |
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ | BR0952CTF004 | 0.88 | - | - | |
YVY DIANA FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RESP | BR0M7GCTF007 | 0.47 | - | - | |
Opção S/Disp./Dólar Comercial - Dolopdvvd4 | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG ALLOCATION SPX FALCON CSHG FUN | 556.1M | 5.37 | 15.74 | 14.83 |
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