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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 9.540 | 3.860 |
Shares | 6.010 | 6.040 | 0.030 |
Bonds | 9.570 | 9.570 | 0.000 |
Other | 78.720 | 78.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.387 | 10.553 |
Price to Book | 1.080 | 1.379 |
Price to Sales | 0.877 | 1.525 |
Price to Cash Flow | 4.501 | 11.520 |
Dividend Yield | 3.966 | 5.771 |
5 Years Earnings Growth | 16.775 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.900 | 41.532 |
Industrials | 21.670 | -42.585 |
Financial Services | 18.300 | 4.746 |
Healthcare | 9.070 | -19.157 |
Real Estate | 7.230 | 38.722 |
Consumer Cyclical | 7.220 | 24.188 |
Technology | 6.070 | 23.116 |
Consumer Defensive | 2.740 | -5.088 |
Energy | 1.760 | 37.271 |
Communication Services | 0.060 | -15.641 |
Basic Materials | -0.010 | 25.463 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Velt Master FIA | - | 69.24 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 6.59 | - | - | |
Velt Institucional FIC FIA | - | 6.14 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 5.12 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 4.92 | - | - | |
Mar Absoluto FIC FIM | - | 4.12 | - | - | |
Galápagos Evolution FIF FIC Mult | - | 2.36 | - | - | |
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ | BR0952CTF004 | 0.75 | - | - | |
Opção S/Disp./Dólar Comercial - Dolopdmv8n | - | 0.57 | - | - | |
YVY DIANA FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RESP | BR0M7GCTF007 | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG ALLOCATION SPX FALCON CSHG FUN | 651.1M | 5.37 | 15.74 | 14.83 |
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