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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.930 | 20.760 | 6.830 |
Bonds | 76.100 | 77.120 | 1.020 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.030 | 0.040 | 0.010 |
Other | 15.290 | 18.440 | 3.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.877 | 11.866 |
Price to Book | 1.187 | 1.534 |
Price to Sales | 0.653 | 2.034 |
Price to Cash Flow | 3.723 | 10.178 |
Dividend Yield | 4.819 | 6.300 |
5 Years Earnings Growth | 17.852 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.960 | 15.086 |
Financial Services | 14.360 | 55.780 |
Basic Materials | 14.030 | 15.044 |
Consumer Cyclical | 9.470 | 10.048 |
Industrials | 9.420 | 12.568 |
Energy | 9.170 | 16.775 |
Technology | 4.490 | 5.248 |
Real Estate | 3.400 | 11.899 |
Healthcare | 3.030 | -29.508 |
Consumer Defensive | 2.750 | 7.468 |
Communication Services | -0.070 | 4.344 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Top Master FIC FIM | - | 99.79 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 0.28 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG ALLOCATION VERDE AM PRIVATE FC | 1.06B | 7.07 | 12.93 | 9.47 | ||
CSHG ALLOCATION SPX RAPTOR CSHG FIC | 722.54M | -0.94 | 8.18 | 16.41 | ||
CSHG TOP 30 FUNDO DE INVESTIMENTO E | 351.08M | 6.85 | 9.67 | 9.21 | ||
CSHG TOP FUNDO DE INVESTIMENTO EM C | 144.55M | 6.83 | 9.64 | 9.17 | ||
CSHG ALLOCATION VERDE 14 FUNDO DE I | 74.1M | 7.31 | 13.38 | 9.88 |
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