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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.300 | 101.150 | 41.850 |
Bonds | 14.500 | 14.500 | 0.000 |
Preferred | 6.030 | 6.050 | 0.020 |
Other | 74.010 | 74.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.817 | 9.826 |
Price to Book | 0.955 | 1.346 |
Price to Sales | 0.467 | 1.246 |
Price to Cash Flow | 2.762 | 7.223 |
Dividend Yield | 4.861 | 6.029 |
5 Years Earnings Growth | 14.053 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.900 | 11.861 |
Financial Services | 16.950 | 6.056 |
Real Estate | 12.960 | -8.591 |
Consumer Defensive | 11.690 | 13.936 |
Energy | 10.580 | 40.922 |
Consumer Cyclical | 10.020 | 12.677 |
Industrials | 5.330 | -6.301 |
Communication Services | 3.630 | 1.189 |
Healthcare | 3.140 | -4.103 |
Technology | 0.630 | 5.592 |
Basic Materials | -2.830 | 35.507 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Falcon FIC FIA | - | 99.43 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG ALLOCATION SPX FALCON CSHG FUN | 641.11M | 5.37 | 15.74 | 14.83 | ||
CORE I FUNDO DE INVESTIMENTO DE ACO | 158.16M | 12.14 | 3.31 | 8.04 |
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