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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.370 | 10.770 | 2.400 |
Shares | 48.960 | 49.000 | 0.040 |
Bonds | 22.620 | 22.620 | 0.000 |
Other | 20.040 | 20.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.906 | 10.699 |
Price to Book | 1.096 | 1.386 |
Price to Sales | 0.862 | 1.450 |
Price to Cash Flow | 3.737 | 11.069 |
Dividend Yield | 3.900 | 5.718 |
5 Years Earnings Growth | 16.735 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.630 | 43.174 |
Industrials | 19.280 | -40.627 |
Financial Services | 14.250 | 6.029 |
Healthcare | 10.050 | -18.783 |
Consumer Cyclical | 7.940 | 25.981 |
Real Estate | 7.560 | 42.487 |
Technology | 5.500 | 23.860 |
Consumer Defensive | 2.530 | -6.318 |
Energy | 2.060 | 34.211 |
Communication Services | 0.180 | -16.086 |
Basic Materials | 0.020 | 19.085 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Velt Master FIA | - | 57.37 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 6.55 | - | - | |
CLASSE A DE COTAS EM ACOES RESPONSABILIDADE LIMITADA DO VELT PIPE FDO | BR0OQ2CTF000 | 6.45 | - | - | |
Velt Institucional FIC FIA | - | 6.19 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 5.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 4.94 | - | - | |
Mar Absoluto FIC FIM | - | 4.21 | - | - | |
CLASSE A DE COTAS EM ACOES RESPONSABILIDADE LIMITADA DO VELT PIPE HEDG | BR0OKBCTF003 | 3.20 | - | - | |
Galápagos Evolution FIF FIC Mult | - | 2.37 | - | - | |
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ | BR0952CTF004 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG ALLOCATION SPX FALCON CSHG FUN | 689.55M | 38.11 | 22.70 | 17.84 |
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