
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.510 | 20.320 | 13.810 |
Shares | 20.340 | 23.890 | 3.550 |
Bonds | 76.540 | 77.450 | 0.910 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.334 | 10.547 |
Price to Book | 1.968 | 1.383 |
Price to Sales | 1.387 | 1.526 |
Price to Cash Flow | 4.751 | 11.508 |
Dividend Yield | 2.809 | 5.773 |
5 Years Earnings Growth | 12.007 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.550 | 4.889 |
Utilities | 19.640 | 41.576 |
Consumer Cyclical | 17.110 | 24.316 |
Energy | 12.280 | 37.130 |
Basic Materials | 7.820 | 24.748 |
Industrials | 6.850 | -41.939 |
Real Estate | 3.510 | 38.607 |
Consumer Defensive | 2.440 | -5.101 |
Healthcare | 1.370 | -19.001 |
Technology | 0.790 | 23.066 |
Communication Services | 0.650 | -15.519 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Alloc SPX Nimitz CSHG FIC FIM | - | 23.22 | - | - | |
CSHG Allocation Adam Macro FIC FIM | - | 15.99 | - | - | |
CSHG Allocation Legacy FIC FIM | - | 13.16 | - | - | |
CSHG Alloc SPX Falcon CSHG FIC FIA | - | 11.61 | - | - | |
CSHG Allocation Verde AM Priv 60 FIC FIM | - | 10.17 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/22 | BRSTNCLTN7O0 | 4.02 | - | - | |
CSHG Alloc Apex Infinity 8 LB FIC FIA | - | 3.59 | - | - | |
CSHG Allocation Bahia AM Maraú FIC FIM | - | 3.52 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 3.52 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 3.20 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review