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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 3.200 | 2.000 |
Shares | 27.440 | 42.610 | 15.170 |
Bonds | 12.910 | 12.910 | 0.000 |
Other | 58.470 | 58.700 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.315 | 9.787 |
Price to Book | 1.125 | 1.227 |
Price to Sales | 0.851 | 0.852 |
Price to Cash Flow | 3.847 | 3.937 |
Dividend Yield | 5.899 | 5.346 |
5 Years Earnings Growth | 20.237 | 16.118 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.250 | 23.761 |
Industrials | 17.100 | 12.105 |
Consumer Cyclical | 13.420 | 15.930 |
Basic Materials | 13.180 | 10.313 |
Energy | 11.980 | 13.210 |
Real Estate | 9.440 | 11.123 |
Technology | 8.600 | 1.461 |
Consumer Defensive | 1.570 | 5.626 |
Communication Services | 0.350 | 2.495 |
Healthcare | -1.060 | 2.249 |
Financial Services | -2.840 | 13.057 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Top Long Bias Master FIA | - | 97.97 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 2.40 | - | - | |
Apex Infinity 8 Long Biased FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG ALLOCATION SPX FALCON CSHG FUN | 645.59M | 5.37 | 15.74 | 14.83 | ||
CORE I FUNDO DE INVESTIMENTO DE ACO | 164.56M | 12.14 | 3.31 | 8.04 |
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