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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.680 | 14.240 | 0.560 |
Shares | 12.300 | 15.960 | 3.660 |
Bonds | 66.910 | 66.930 | 0.020 |
Other | 7.100 | 7.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.194 | 10.566 |
Price to Book | 1.679 | 1.381 |
Price to Sales | 0.941 | 1.520 |
Price to Cash Flow | 2.626 | 11.546 |
Dividend Yield | 4.912 | 5.769 |
5 Years Earnings Growth | 20.533 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.880 | 37.051 |
Consumer Defensive | 14.540 | -4.573 |
Industrials | 14.360 | -42.251 |
Consumer Cyclical | 13.590 | 25.629 |
Healthcare | 12.750 | -19.092 |
Financial Services | 10.570 | 5.589 |
Utilities | 10.160 | 41.598 |
Basic Materials | 4.100 | 22.535 |
Real Estate | 2.850 | 38.972 |
Communication Services | -0.380 | -15.974 |
Technology | -0.410 | 23.488 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Max Private FIC FI RF Ref DI | - | 76.42 | - | - | |
CSHG Allocation Sharp LongBiased FIC FIA | - | 11.46 | - | - | |
CSHG Grids II FIM C Priv IE | - | 6.13 | - | - | |
CSHG Allocation AbsolutoPartners FIC FIA | - | 5.47 | - | - | |
CSHG Grids II FIC FI RF Ref DI | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 975.4M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 446.14M | 2.41 | 13.59 | 9.94 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 307.07M | 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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