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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.580 | 21.310 | 1.730 |
Shares | 48.390 | 53.910 | 5.520 |
Bonds | 25.320 | 25.380 | 0.060 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 6.590 | 9.050 | 2.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.513 | 9.892 |
Price to Book | 1.967 | 1.386 |
Price to Sales | 0.866 | 1.219 |
Price to Cash Flow | 4.113 | 7.354 |
Dividend Yield | 1.728 | 6.015 |
5 Years Earnings Growth | 13.839 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 69.640 | -8.690 |
Utilities | 7.560 | 10.074 |
Energy | 4.930 | 36.725 |
Industrials | 4.500 | -6.616 |
Technology | 3.900 | 4.961 |
Consumer Cyclical | 2.580 | 18.048 |
Healthcare | 2.000 | -3.771 |
Consumer Defensive | 1.640 | 17.272 |
Communication Services | 1.610 | -0.117 |
Financial Services | 1.590 | 0.711 |
Basic Materials | 0.050 | 40.205 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenda | BRTENDACNOR4 | 33.32 | 23.99 | +0.33% | |
WHG Exclusive Long Bias FIC FIA | - | 31.32 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 12.22 | 4,078.040 | +0.00% | |
Santander Cash Black FI RF Ref DI | - | 5.70 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.57 | 721.25 | +0.46% | |
Wealth WHG Focus FIC FIM C Priv IE Exc | - | 4.24 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 3.00 | - | - | |
Genoa Capital Radar WHG FIC FIM | - | 2.10 | - | - | |
Velt FO FIC FIA | - | 1.11 | - | - | |
WHG Trifeta Alternativos FIM C Priv | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 835.96M | 25.79 | 38.65 | 26.08 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 452.83M | 9.93 | 13.79 | 9.99 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 143.32M | 15.48 | 7.54 | 10.55 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 381.62M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 205.47M | 7.29 | 5.58 | 9.98 |
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