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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 2.590 | 1.750 |
Shares | 6.220 | 7.770 | 1.550 |
Bonds | 10.120 | 10.120 | 0.000 |
Other | 82.830 | 83.060 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.335 | 10.431 |
Price to Book | 0.387 | 1.389 |
Price to Sales | 0.524 | 1.559 |
Price to Cash Flow | 2.880 | 14.163 |
Dividend Yield | 2.008 | 5.460 |
5 Years Earnings Growth | 19.363 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 63.130 | 6.215 |
Utilities | 10.100 | 27.781 |
Industrials | 5.510 | 10.784 |
Real Estate | 5.480 | 5.013 |
Consumer Cyclical | 4.970 | 16.237 |
Basic Materials | 4.600 | 17.540 |
Energy | 4.530 | 9.315 |
Communication Services | 2.650 | 1.530 |
Healthcare | 2.310 | 1.914 |
Technology | 0.290 | 4.625 |
Financial Services | -3.560 | 11.470 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WE Eq Total Return FIA IE | - | 43.32 | - | - | |
We FIFA RL | - | 14.77 | - | - | |
WE Vapor FIA IE | - | 7.71 | - | - | |
WE Machina FIA IE | - | 7.63 | - | - | |
WE Ilíquidos FIM C Priv IE | - | 6.13 | - | - | |
Cogna Educacao | BRCOGNACNOR2 | 3.88 | 1.70 | +5.59% | |
WE Ilíquidos I FIM C Priv IE | - | 2.87 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 2.71 | - | - | |
We Iliquidos II FIM C Priv IE | - | 2.32 | - | - | |
Atmos ATMR II FIC FIA | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG NAIRA FUNDO DE INVESTIMENTO MU | 304.51M | 7.57 | 7.08 | 7.22 | ||
CSHG BELLATRIX FUNDO DE INVESTIMENT | 22.98M | 0.62 | 9.69 | - |
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