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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 6.270 | 1.390 |
Shares | 1.010 | 1.370 | 0.360 |
Bonds | 26.210 | 26.280 | 0.070 |
Other | 67.930 | 69.110 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.365 | 10.220 |
Price to Book | 1.236 | 1.366 |
Price to Sales | 0.943 | 1.518 |
Price to Cash Flow | 3.790 | 11.494 |
Dividend Yield | 5.956 | 5.841 |
5 Years Earnings Growth | 14.060 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.650 | 36.968 |
Industrials | 16.450 | -39.033 |
Financial Services | 15.420 | -5.224 |
Basic Materials | 14.580 | 29.927 |
Energy | 11.970 | 40.896 |
Consumer Cyclical | 8.580 | 30.236 |
Real Estate | 4.420 | 40.173 |
Technology | 4.320 | 22.086 |
Healthcare | 3.170 | -22.517 |
Consumer Defensive | 1.890 | -1.836 |
Communication Services | 1.550 | -19.690 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Solis FIA | - | 22.97 | - | - | |
TAG Vit High Yield 180 FIC FIM C Priv | - | 10.91 | - | - | |
TAG Valora Titan TI FIC FIM C Priv | - | 10.21 | - | - | |
TAG Tb Itacare FI RF | - | 9.43 | - | - | |
TAG Vit FIC FIM | - | 6.77 | - | - | |
TAG TB Hedge FIM C Priv IE | - | 6.33 | - | - | |
TAG TB High Yield FIM C Priv LP | - | 5.05 | - | - | |
Tag Ventures Tim FIM | - | 4.43 | - | - | |
TAG Vit Special Sits Timercado FIM | - | 4.28 | - | - | |
Tag Private Equity Tim FIM | - | 4.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 924.27M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 500.75M | 2.41 | 13.59 | 9.94 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 586.86M | -60.03 | -23.31 | -2.92 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 298.88M | 3.60 | 4.17 | 10.09 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 216.45M | 1.72 | 11.13 | 6.62 |
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