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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.380 | 9.050 | 6.670 |
| Shares | 33.190 | 113.460 | 80.270 |
| Bonds | 40.640 | 40.640 | 0.000 |
| Other | 23.870 | 34.360 | 10.490 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.211 | 10.221 |
| Price to Book | 1.110 | 1.390 |
| Price to Sales | 0.594 | 1.185 |
| Price to Cash Flow | 4.515 | 6.951 |
| Dividend Yield | 4.952 | 5.765 |
| 5 Years Earnings Growth | 12.681 | 12.796 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 32.890 | -0.408 |
| Consumer Cyclical | 30.190 | 12.065 |
| Utilities | 23.280 | 13.013 |
| Real Estate | 18.480 | -5.759 |
| Basic Materials | 12.410 | 33.513 |
| Technology | 2.060 | 4.528 |
| Financial Services | -0.290 | 4.304 |
| Healthcare | -0.860 | -1.820 |
| Energy | -2.080 | 35.720 |
| Communication Services | -3.730 | 1.659 |
| Consumer Defensive | -12.350 | 11.585 |
Number of long holdings: 4
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SPX Falcon CSHG FIC FIA | - | 100.79 | - | - | |
| CSHG Soberano Exclusivo FIC FIF RF DI RL | - | 0.25 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CORE I FUNDO DE INVESTIMENTO DE ACO | 167.25M | 19.64 | 3.73 | 8.95 |
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