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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.230 | 12.370 | 4.140 |
Bonds | 60.450 | 61.180 | 0.730 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 37.800 | 39.030 | 1.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.797 | 10.559 |
Price to Book | 1.287 | 1.381 |
Price to Sales | 0.738 | 1.527 |
Price to Cash Flow | 3.869 | 11.528 |
Dividend Yield | 6.629 | 5.772 |
5 Years Earnings Growth | 13.809 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.930 | 41.139 |
Financial Services | 18.010 | 5.378 |
Basic Materials | 14.210 | 23.401 |
Industrials | 12.230 | -42.457 |
Consumer Cyclical | 8.420 | 25.601 |
Energy | 7.990 | 36.784 |
Real Estate | 6.370 | 38.858 |
Consumer Defensive | 6.070 | -4.316 |
Technology | 4.150 | 23.377 |
Healthcare | 3.370 | -19.075 |
Communication Services | -0.750 | -15.997 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WE Figueira FIM C Priv IE | - | 98.56 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 968.85M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 444.28M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 306.4M | 11.34 | 7.49 | 10.15 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 441.91M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 203.39M | 5.90 | 5.93 | 9.64 |
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