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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 11.540 | 4.290 |
Shares | 12.130 | 13.600 | 1.470 |
Bonds | 34.880 | 35.940 | 1.060 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 45.710 | 47.540 | 1.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.249 | 10.199 |
Price to Book | 1.513 | 1.435 |
Price to Sales | 0.812 | 0.935 |
Price to Cash Flow | 4.862 | 5.104 |
Dividend Yield | 5.431 | 5.670 |
5 Years Earnings Growth | 12.045 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 13.520 | 16.583 |
Financial Services | 13.240 | 18.858 |
Basic Materials | 12.710 | 13.527 |
Technology | 11.750 | 1.038 |
Consumer Cyclical | 10.880 | 15.361 |
Utilities | 9.790 | 18.034 |
Energy | 9.280 | 7.067 |
Consumer Defensive | 8.670 | 7.929 |
Healthcare | 4.750 | 4.878 |
Communication Services | 3.720 | 0.380 |
Real Estate | 1.670 | 1.614 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wright Multi FIM C Priv IE | - | 24.22 | - | - | |
Wright Eqty FIA IE | - | 17.67 | - | - | |
Wright Crédito II FIF FIM C Priv | - | 16.60 | - | - | |
Wright Crédito FIF FIM C Priv | - | 15.11 | - | - | |
Wright ATB FIM C Priv IE | - | 5.97 | - | - | |
Wright Imobiliário FIC FIM C Priv | - | 3.68 | - | - | |
Wright Global Allocation FIM C Priv IE | - | 3.38 | - | - | |
BRAM TPF Simples FI RF | - | 3.23 | - | - | |
Spectra V Latam FIM IE | - | 1.89 | - | - | |
Wright Equity off FIM C Priv IE | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 623.12M | 13.73 | 11.31 | - | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 320.92M | 76.99 | 5.30 | 7.21 | ||
CSHG PRALONG II FUNDO DE INVESTIMEN | 750.07M | 42.57 | 47.36 | - | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 285.59M | 2.10 | 10.17 | 7.04 | ||
CSHG BORDEAUX FUNDO DE INVESTIMENTO | 269.21M | 0.84 | 6.97 | 9.18 |
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