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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.660 | 1.510 | 0.850 |
| Shares | 36.220 | 36.220 | 0.000 |
| Bonds | 63.110 | 63.110 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.343 | 8.302 |
| Price to Book | 1.058 | 1.255 |
| Price to Sales | 0.698 | 0.911 |
| Price to Cash Flow | 2.776 | 3.978 |
| Dividend Yield | 4.423 | 6.979 |
| 5 Years Earnings Growth | 11.590 | 10.684 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 31.500 | 10.983 |
| Basic Materials | 18.400 | 20.714 |
| Financial Services | 16.350 | 17.645 |
| Utilities | 12.680 | 18.420 |
| Consumer Cyclical | 8.610 | 7.441 |
| Real Estate | 6.770 | 2.815 |
| Energy | 2.200 | 10.206 |
| Technology | 1.250 | 5.807 |
| Consumer Defensive | 0.900 | 6.812 |
| Healthcare | 0.740 | 3.106 |
| Communication Services | 0.580 | 2.438 |
Number of long holdings: 5
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Gauss FIFE FI RF | - | 55.12 | - | - | |
| Gauss FIFE FIA | - | 45.05 | - | - | |
| Santander Cash Orange FI RF Ref DI | - | 0.20 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CSHG SOBERANO MASTER FUNDO DE INVES | 2.12B | 9.13 | 12.69 | 9.31 | ||
| ZEUS FUNDO DE INVESTIMENTO DE RENDA | 636.87M | 10.66 | 13.23 | 9.84 | ||
| CSHG GAUSS MASTER FUNDO DE INVESTIM | 257.82M | 0.27 | 8.72 | 12.54 | ||
| INVESTIMENTO MULTIMERCADO PERICLES | 148.43M | 9.28 | 13.34 | 9.53 | ||
| CSHG MASTER ZURICH JURO REAL FUNDO | 115.71M | 9.02 | 7.87 | 10.98 |
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