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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.630 | 24.350 | 1.720 |
Shares | 44.160 | 50.580 | 6.420 |
Bonds | 26.710 | 26.800 | 0.090 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 6.350 | 9.040 | 2.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.801 | 9.808 |
Price to Book | 1.764 | 1.345 |
Price to Sales | 0.729 | 1.245 |
Price to Cash Flow | 0.672 | 7.200 |
Dividend Yield | 2.000 | 6.054 |
5 Years Earnings Growth | 13.698 | 13.055 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 62.080 | -8.577 |
Utilities | 9.340 | 13.007 |
Industrials | 5.710 | -6.483 |
Technology | 5.300 | 5.867 |
Energy | 4.550 | 40.525 |
Consumer Cyclical | 3.340 | 13.275 |
Healthcare | 2.850 | -4.121 |
Financial Services | 2.250 | 5.568 |
Communication Services | 2.210 | 0.760 |
Consumer Defensive | 1.880 | 13.773 |
Basic Materials | 0.480 | 35.001 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WHG Exclusive Long Bias FIC FIA | - | 33.81 | - | - | |
Tenda | BRTENDACNOR4 | 26.63 | 24.95 | +2.72% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.10 | 4,078.040 | +2.10% | |
It Now SP500 TRN | BRSPXICTF003 | 7.12 | 386.42 | +0.53% | |
Wealth WHG Focus FIC FIM C Priv IE Exc | - | 4.81 | - | - | |
Santander Cash Black FI RF Ref DI | - | 4.74 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 3.46 | - | - | |
Genoa Capital Radar WHG FIC FIM | - | 2.39 | - | - | |
Velt FO FIC FIA | - | 1.21 | - | - | |
WHG Trifeta Alternativos FIM C Priv | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 974.79M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 443.5M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 310.84M | 11.34 | 7.49 | 10.15 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 470.53M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 202.95M | 5.70 | 5.87 | 9.62 |
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