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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 116.450 | 121.260 | 4.810 |
Other | 16.310 | 34.480 | 18.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.468 | 9.903 |
Price to Book | 1.049 | 1.387 |
Price to Sales | 0.584 | 1.219 |
Price to Cash Flow | 2.278 | 7.359 |
Dividend Yield | 5.334 | 6.002 |
5 Years Earnings Growth | 23.806 | 13.046 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.880 | 10.038 |
Financial Services | 15.370 | 0.909 |
Basic Materials | 11.290 | 40.191 |
Energy | 11.240 | 36.682 |
Industrials | 8.300 | -6.776 |
Real Estate | 8.110 | -8.656 |
Consumer Cyclical | 5.610 | 18.059 |
Communication Services | 4.280 | -0.095 |
Consumer Defensive | 4.020 | 17.304 |
Healthcare | 2.500 | -3.777 |
Technology | 0.400 | 4.940 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Falcon CSHG FIC FIA | - | 100.80 | - | - | |
CSHG Soberano Exclusivo FIC FIF RF DI RL | - | 0.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CORE I FUNDO DE INVESTIMENTO DE ACO | 164.5M | 17.24 | 4.76 | 9.01 |
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