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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 | 10.547 |
Price to Book | 1.090 | 1.383 |
Price to Sales | 0.801 | 1.526 |
Price to Cash Flow | 3.833 | 11.508 |
Dividend Yield | 5.309 | 5.773 |
5 Years Earnings Growth | 18.238 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.460 | 41.576 |
Consumer Defensive | 19.830 | -5.101 |
Industrials | 19.380 | -41.939 |
Consumer Cyclical | 9.010 | 24.316 |
Real Estate | 6.340 | 38.607 |
Healthcare | 5.900 | -19.001 |
Energy | 3.580 | 37.130 |
Financial Services | 2.590 | 4.889 |
Basic Materials | 1.690 | 24.748 |
Communication Services | 0.180 | -15.519 |
Technology | 0.050 | 23.066 |
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 | 959.67M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 455.41M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 299.53M | 13.99 | 9.62 | 10.91 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 431.64M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 184.04M | 4.03 | 11.37 | 6.85 |
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