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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 | 10.566 |
Price to Book | 1.090 | 1.381 |
Price to Sales | 0.801 | 1.520 |
Price to Cash Flow | 3.833 | 11.546 |
Dividend Yield | 5.309 | 5.769 |
5 Years Earnings Growth | 18.238 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.460 | 41.598 |
Consumer Defensive | 19.830 | -4.573 |
Industrials | 19.380 | -42.251 |
Consumer Cyclical | 9.010 | 25.629 |
Real Estate | 6.340 | 38.972 |
Healthcare | 5.900 | -19.092 |
Energy | 3.580 | 37.051 |
Financial Services | 2.590 | 5.589 |
Basic Materials | 1.690 | 22.535 |
Communication Services | 0.180 | -15.974 |
Technology | 0.050 | 23.488 |
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 | 970.11M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 446.39M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 308.58M | 11.34 | 7.49 | 10.15 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 428.46M | -60.03 | -23.31 | -2.92 | ||
RED EAGLE FUNDO DE INVESTIMENTO MUL | 202.81M | 5.90 | 5.93 | 9.64 |
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