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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.270 | 28.750 | 3.480 |
Shares | 1.060 | 6.040 | 4.980 |
Bonds | 30.780 | 31.420 | 0.640 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 42.860 | 61.740 | 18.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.345 | 10.699 |
Price to Book | 1.141 | 1.386 |
Price to Sales | 0.391 | 1.450 |
Price to Cash Flow | 2.559 | 11.069 |
Dividend Yield | 4.332 | 5.718 |
5 Years Earnings Growth | 13.629 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 98.970 | 25.981 |
Basic Materials | 68.340 | 19.085 |
Consumer Defensive | 31.630 | -6.318 |
Healthcare | 31.070 | -18.783 |
Energy | 5.970 | 34.211 |
Industrials | 1.680 | -40.627 |
Technology | -3.980 | 23.860 |
Communication Services | -10.840 | -16.086 |
Real Estate | -12.340 | 42.487 |
Financial Services | -30.260 | 6.029 |
Utilities | -80.250 | 43.174 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Brick FIA FIF RL | - | 52.83 | - | - | |
CSHG Soberano Exclusivo FIC FIF RF DI RL | - | 17.30 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 8.34 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 7.32 | - | - | |
CSHG Allocation Mar Absoluto FIC FIM | - | 4.55 | - | - | |
CSHG Allocation Vista Multi CSHG FIC FIM | - | 4.25 | - | - | |
Exploritas Alpha América Latina FIC FIM | - | 3.36 | - | - | |
3gre1350 - 1350 Greenvue Cayman - 000001196501 - Cs - 851374 | - | 1.48 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.58 | - | - | |
3Ivcayma - Conti Re High Iv Cay - Kyg2524m1078 - Cs - 20163 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 835.96M | 25.79 | 38.65 | 26.08 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 452.83M | 9.93 | 13.79 | 9.99 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 381.62M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 205.47M | 7.29 | 5.58 | 9.98 | ||
CSHG PORTO CERVO FUNDO DE INVESTIME | 157.51M | -3.88 | 14.19 | 12.30 |
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