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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 | 10.182 |
| Price to Book | 1.049 | 1.392 |
| Price to Sales | 0.584 | 1.186 |
| Price to Cash Flow | 2.278 | 6.932 |
| Dividend Yield | 5.334 | 5.791 |
| 5 Years Earnings Growth | 23.806 | 12.888 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 28.880 | 12.738 |
| Financial Services | 15.370 | 4.592 |
| Basic Materials | 11.290 | 35.002 |
| Energy | 11.240 | 34.679 |
| Industrials | 8.300 | -1.918 |
| Real Estate | 8.110 | -6.392 |
| Consumer Cyclical | 5.610 | 13.546 |
| Communication Services | 4.280 | 1.141 |
| Consumer Defensive | 4.020 | 12.611 |
| Healthcare | 2.500 | -2.062 |
| Technology | 0.400 | 4.638 |
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 | 169.63M | 19.64 | 3.73 | 8.95 |
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