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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.430 | 26.220 | 0.790 |
Shares | 1.960 | 6.660 | 4.700 |
Bonds | 21.620 | 22.800 | 1.180 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 50.940 | 61.530 | 10.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.029 | 10.553 |
Price to Book | 1.037 | 1.379 |
Price to Sales | 0.373 | 1.525 |
Price to Cash Flow | 2.616 | 11.520 |
Dividend Yield | 3.979 | 5.771 |
5 Years Earnings Growth | 11.224 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 64.800 | 24.188 |
Basic Materials | 39.200 | 25.463 |
Industrials | 14.750 | -42.585 |
Healthcare | 13.760 | -19.157 |
Consumer Defensive | 12.340 | -5.088 |
Technology | 8.540 | 23.116 |
Communication Services | -0.450 | -15.641 |
Financial Services | -4.380 | 4.746 |
Real Estate | -6.490 | 38.722 |
Energy | -14.030 | 37.271 |
Utilities | -28.040 | 41.532 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Brick FIA FIF RL | - | 52.47 | - | - | |
CSHG Soberano Exclusivo FIC FIF RF DI RL | - | 17.05 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 8.22 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 7.19 | - | - | |
CSHG Allocation Vista Multi CSHG FIC FIM | - | 4.71 | - | - | |
CSHG Allocation Mar Absoluto FIC FIM | - | 4.43 | - | - | |
Exploritas Alpha América Latina FIC FIM | - | 3.77 | - | - | |
3gre1350 - 1350 Greenvue Cayman - 000001196501 - Cs - 851374 | - | 1.51 | - | - | |
JGP ESTRUTURADOS III FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RE | BR0FAACTF004 | 0.08 | - | - | |
3ivcayma - Conti Re High Iv Cay - Kyg2524m1078 - Cs - 20163 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 962.43M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 443.47M | 2.41 | 13.59 | 9.94 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 437.5M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 184.45M | 4.03 | 11.37 | 6.85 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 201.29M | 5.09 | 5.91 | 10.03 |
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