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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 19.450 | 14.460 |
Shares | 20.430 | 26.490 | 6.060 |
Bonds | 63.100 | 69.030 | 5.930 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 11.350 | 21.170 | 9.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.426 | 9.720 |
Price to Book | 2.014 | 1.341 |
Price to Sales | 1.401 | 1.260 |
Price to Cash Flow | 3.717 | 7.344 |
Dividend Yield | 2.636 | 6.082 |
5 Years Earnings Growth | 13.105 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.200 | 36.600 |
Utilities | 16.200 | 11.342 |
Consumer Cyclical | 15.230 | 12.744 |
Financial Services | 12.860 | 5.969 |
Consumer Defensive | 6.950 | 14.321 |
Industrials | 6.940 | -7.728 |
Energy | 6.920 | 42.598 |
Healthcare | 6.750 | -4.549 |
Real Estate | 4.390 | -9.473 |
Technology | 3.230 | 5.425 |
Communication Services | 1.330 | 0.841 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Top Master FIC FIM | - | 97.83 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VERDE MASTER FUNDO DE INVESTIMENTO | 6.7B | 2.46 | 15.69 | 12.88 | ||
VERDE AM ICATU PREVIDENCIA MASTER F | 1.46B | 3.18 | 8.27 | - | ||
VERDE AM ICATU PREVIDENCIA FIC DE F | 1.36B | 2.68 | 6.12 | - | ||
VERDE FUNDO DE INVESTIMENTO EM COTA | 1.06B | 2.79 | 12.62 | - | ||
VERDE EQUITY MASTER FUNDO DE INVEST | 983.37M | 2.86 | 8.10 | 10.66 |
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