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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 | 9.818 |
Price to Book | 0.955 | 1.345 |
Price to Sales | 0.467 | 1.245 |
Price to Cash Flow | 2.762 | 7.215 |
Dividend Yield | 4.861 | 6.039 |
5 Years Earnings Growth | 14.053 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.900 | 12.630 |
Financial Services | 16.950 | 6.103 |
Real Estate | 12.960 | -8.428 |
Consumer Defensive | 11.690 | 13.653 |
Energy | 10.580 | 41.148 |
Consumer Cyclical | 10.020 | 12.701 |
Industrials | 5.330 | -6.252 |
Communication Services | 3.630 | 1.173 |
Healthcare | 3.140 | -4.000 |
Technology | 0.630 | 5.662 |
Basic Materials | -2.830 | 34.287 |
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 | 684.94M | 5.37 | 15.74 | 14.83 | ||
CORE I FUNDO DE INVESTIMENTO DE ACO | 164.42M | 11.94 | 5.41 | 8.17 |
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