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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.800 | 11.850 | 1.050 |
Shares | 11.270 | 11.810 | 0.540 |
Bonds | 24.680 | 24.700 | 0.020 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 53.130 | 53.930 | 0.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.392 | 10.706 |
Price to Book | 1.090 | 1.386 |
Price to Sales | 0.801 | 1.451 |
Price to Cash Flow | 3.833 | 11.074 |
Dividend Yield | 5.309 | 5.711 |
5 Years Earnings Growth | 18.238 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.460 | 43.017 |
Consumer Defensive | 19.830 | -6.334 |
Industrials | 19.380 | -40.749 |
Consumer Cyclical | 9.010 | 26.252 |
Real Estate | 6.340 | 42.455 |
Healthcare | 5.900 | -18.858 |
Energy | 3.580 | 34.245 |
Financial Services | 2.590 | 5.854 |
Basic Materials | 1.690 | 19.418 |
Communication Services | 0.180 | -16.163 |
Technology | 0.050 | 23.787 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Solis FIA | - | 22.50 | - | - | |
TAG Vit High Yield 180 FIC FIM C Priv | - | 11.09 | - | - | |
TAG Valora Titan TI FIC FIM C Priv | - | 10.82 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 8.26 | - | - | |
TAG TB Hedge FIM C Priv IE | - | 6.88 | - | - | |
TAG TB High Yield FIM C Priv LP | - | 5.12 | - | - | |
Tag Private Equity Tim FIM | - | 4.74 | - | - | |
Tag Ventures Tim FIM | - | 4.55 | - | - | |
TAG Vit Special Sits Timercado FIM | - | 4.53 | - | - | |
TAG Vit FIC FIM | - | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 838.23M | 25.79 | 38.65 | 26.08 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 452.86M | 9.93 | 13.79 | 9.99 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 144.15M | 15.48 | 7.54 | 10.55 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 337.22M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 205.99M | 8.39 | 5.02 | 9.83 |
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