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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.450 | 10.590 | 5.140 |
Shares | 5.020 | 8.720 | 3.700 |
Bonds | 76.720 | 77.130 | 0.410 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 12.790 | 16.110 | 3.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.377 | 10.154 |
Price to Book | 1.232 | 1.401 |
Price to Sales | 0.782 | 1.338 |
Price to Cash Flow | 3.680 | 16.428 |
Dividend Yield | 5.525 | 5.455 |
5 Years Earnings Growth | 13.383 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.410 | 23.392 |
Basic Materials | 18.930 | 17.141 |
Consumer Cyclical | 13.130 | 12.275 |
Industrials | 10.570 | 11.080 |
Energy | 8.140 | 14.708 |
Real Estate | 7.690 | -3.349 |
Technology | 6.400 | 2.416 |
Consumer Defensive | 4.250 | 11.746 |
Healthcare | 2.780 | 6.501 |
Communication Services | -0.480 | 2.677 |
Financial Services | -1.830 | 14.375 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Portfolio Inflação FIC FIM C Priv | - | 34.73 | - | - | |
CSHG Portfolio FIC FIM C Priv | - | 15.80 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 13.88 | - | - | |
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL | - | 3.94 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 3.82 | - | - | |
CSHG Alloc Absolute Pace Lg Bsd FIC FIA | - | 3.58 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 3.44 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 3.16 | - | - | |
CSHG Allocation Verde AM60 FIC FIM | - | 2.93 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 813.73M | 35.09 | 61.19 | 23.69 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 616.35M | 11.09 | 13.38 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 318.51M | 1.05 | 7.46 | 11.55 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 290.65M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 239.71M | 8.22 | 11.97 | 7.09 |
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