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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.280 | 0.440 |
Shares | 27.150 | 29.250 | 2.100 |
Bonds | 67.460 | 67.460 | 0.000 |
Other | 4.540 | 4.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.633 | 7.831 |
Price to Book | 1.018 | 1.232 |
Price to Sales | 0.627 | 0.899 |
Price to Cash Flow | 2.452 | 3.811 |
Dividend Yield | 4.948 | 7.482 |
5 Years Earnings Growth | 6.808 | 11.100 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.330 | 9.967 |
Basic Materials | 25.480 | 24.272 |
Utilities | 11.290 | 17.021 |
Consumer Cyclical | 10.730 | 6.639 |
Real Estate | 7.850 | 2.847 |
Financial Services | 6.320 | 18.005 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gauss FIFE FI RF | - | 55.39 | - | - | |
Gauss FIFE FIA | - | 44.43 | - | - | |
Santander Cash Orange FI RF Ref DI | - | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 2.98B | 4.13 | 12.56 | 9.26 | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 389.01M | 10.66 | 13.23 | 9.84 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 228.69M | 0.27 | 8.72 | 12.54 | ||
INVESTIMENTO MULTIMERCADO PERICLES | 146.01M | 4.25 | 13.22 | 9.52 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 143.93M | 1.54 | 6.90 | 10.13 |
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