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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.790 | 21.370 | 1.580 |
Shares | 2.440 | 2.620 | 0.180 |
Bonds | 75.610 | 75.610 | 0.000 |
Other | 2.170 | 2.230 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.579 | 8.549 |
Price to Book | 1.266 | 1.348 |
Price to Sales | 0.767 | 1.030 |
Price to Cash Flow | 5.463 | 3.836 |
Dividend Yield | 3.754 | 7.107 |
5 Years Earnings Growth | 22.297 | 11.375 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.800 | 14.345 |
Financial Services | 15.270 | 20.185 |
Industrials | 13.750 | 13.390 |
Technology | 10.580 | 3.404 |
Energy | 10.240 | 16.222 |
Consumer Defensive | 9.040 | 6.832 |
Consumer Cyclical | 8.370 | 5.263 |
Real Estate | 1.310 | 5.234 |
Basic Materials | 0.670 | 15.880 |
Communication Services | -0.030 | 2.862 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Soberano Master FI RF Ref DI Prev | - | 49.64 | - | - | |
CSHG IA Master FIM C Priv Prev | - | 21.45 | - | - | |
SPX CSHG Lancer FIC FIM Prev | - | 6.10 | - | - | |
Miles CSHG Virtus FIC FIA Prev | - | 1.67 | - | - | |
Truxt CSHG Previdência FIC FIA | - | 1.62 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 0.68 | - | - | |
CSHG CSHG MasterAções IA FIM C Priv Prev | - | 0.00 | - | - | |
Verde CSHG AM Previdência FIC FIM Prev | - | 0.00 | - | - | |
Gauss FIFE FIM | - | 0.00 | - | - | |
Absolute CSHG FIC FIM Prev | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG TAURUS FUNDO DE INVESTIMENTO M | 84.48M | 5.97 | 4.00 | 6.98 | ||
CSHG CABRAL FUNDO DE INVESTIMENTO E | 20.98M | 4.51 | 0.52 | 11.48 | ||
CSHG ALLOCATION VELT 90 FUNDO DE IN | 4.82M | 18.92 | 2.93 | - |
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