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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 4.300 | 3.660 |
Shares | 48.980 | 50.410 | 1.430 |
Bonds | 20.230 | 20.390 | 0.160 |
Other | 30.160 | 30.570 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.735 | 9.720 |
Price to Book | 1.401 | 1.341 |
Price to Sales | 0.626 | 1.260 |
Price to Cash Flow | 4.457 | 7.344 |
Dividend Yield | 2.608 | 6.082 |
5 Years Earnings Growth | 26.660 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 50.970 | -9.473 |
Financial Services | 15.530 | 5.969 |
Industrials | 12.970 | -7.728 |
Consumer Cyclical | 8.030 | 12.744 |
Utilities | 4.790 | 11.342 |
Basic Materials | 4.590 | 36.600 |
Communication Services | 1.160 | 0.841 |
Energy | 1.160 | 42.598 |
Consumer Defensive | 0.440 | 14.321 |
Technology | 0.260 | 5.425 |
Healthcare | 0.110 | -4.549 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clique Master FIA | - | 37.86 | - | - | |
Tenda | BRTENDACNOR4 | 23.44 | 24.62 | -0.40% | |
WHG Exclusive Long Bias FIC FIA | - | 13.91 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.82 | 4,078.040 | +2.10% | |
Wealth WHG Focus FIC FIM C Priv IE Exc | - | 4.66 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 3.27 | - | - | |
Wealth WHG Truxt Recovery FIC FIA IE | - | 2.83 | - | - | |
Genoa Capital Radar WHG FIC FIM | - | 2.31 | - | - | |
Velt FO FIC FIA | - | 2.28 | - | - | |
Santander Cash Black FI RF Ref DI | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 935.83M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 482.6M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 304.47M | 9.94 | 7.28 | 10.81 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 644.03M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 195.21M | 4.03 | 11.37 | 6.85 |
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