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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.490 | 45.260 | 18.770 |
Bonds | 62.690 | 62.710 | 0.020 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.160 | 0.230 | 0.070 |
Other | 12.000 | 20.740 | 8.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.535 | 10.566 |
Price to Book | 1.018 | 1.381 |
Price to Sales | 0.553 | 1.520 |
Price to Cash Flow | 3.118 | 11.546 |
Dividend Yield | 5.341 | 5.769 |
5 Years Earnings Growth | 18.955 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.260 | 41.598 |
Financial Services | 19.770 | 5.589 |
Consumer Cyclical | 13.770 | 25.629 |
Energy | 10.990 | 37.051 |
Industrials | 8.870 | -42.251 |
Healthcare | 6.550 | -19.092 |
Real Estate | 6.420 | 38.972 |
Technology | 5.580 | 23.488 |
Basic Materials | 2.130 | 22.535 |
Consumer Defensive | 2.110 | -4.573 |
Communication Services | 0.560 | -15.974 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG WM Long Biased FIC FIM | - | 50.64 | - | - | |
CSHG All SPX Nimitz Q FIC FIM 2 | - | 35.11 | - | - | |
CSHG Portfolio ESG FIC FIM C Priv | - | 11.36 | - | - | |
CSHG CS Evolution DI Priv FIC FI RF | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG ALLOCATION VERDE AM PRIVATE FC | 1.06B | 7.07 | 12.93 | 9.47 | ||
CSHG ALLOCATION SPX RAPTOR CSHG FIC | 722.54M | -0.94 | 8.18 | 16.41 | ||
CSHG TOP 30 FUNDO DE INVESTIMENTO E | 351.08M | 6.85 | 9.67 | 9.21 | ||
CSHG TOP FUNDO DE INVESTIMENTO EM C | 144.55M | 6.83 | 9.64 | 9.17 | ||
CSHG ALLOCATION VERDE 14 FUNDO DE I | 74.1M | 7.31 | 13.38 | 9.88 |
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