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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 11.410 | 16.180 | 4.770 |
Bonds | 56.950 | 57.030 | 0.080 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 40.470 | 41.730 | 1.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.481 | 10.199 |
Price to Book | 1.300 | 1.435 |
Price to Sales | 0.782 | 0.935 |
Price to Cash Flow | 4.358 | 5.104 |
Dividend Yield | 5.265 | 5.670 |
5 Years Earnings Growth | 15.997 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.930 | 18.034 |
Industrials | 20.460 | 16.583 |
Financial Services | 17.260 | 18.858 |
Consumer Cyclical | 13.590 | 15.361 |
Basic Materials | 5.040 | 13.527 |
Real Estate | 4.750 | 1.614 |
Consumer Defensive | 3.470 | 7.929 |
Energy | 2.810 | 7.067 |
Healthcare | 2.440 | 4.878 |
Technology | 1.830 | 1.038 |
Communication Services | -0.590 | 0.380 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG All SPXR FIC FIM C Priv IE | - | 10.69 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.48 | 6.410 | +0.06% | |
CSHG WM Long Biased FIC FIM | - | 8.58 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 6.51 | 4,386.082 | +0.21% | |
CSHG Allocation Mar Absoluto FIC FIM | - | 5.74 | - | - | |
CSHG Allocation Vista Multi CSHG FIC FIM | - | 5.54 | - | - | |
CSHG Allocation Verde AM60 FIC FIM | - | 5.42 | - | - | |
CSHG Allocation Legacy Capital FIC FIM | - | 5.24 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 5.22 | - | - | |
CSHG Allocation Genoa Radar FIC FIM | - | 4.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 623.56M | 13.73 | 11.31 | - | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 310.43M | 76.99 | 5.30 | 7.21 | ||
CSHG PRALONG II FUNDO DE INVESTIMEN | 745.28M | 42.57 | 47.36 | - | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 284.93M | 2.10 | 10.17 | 7.04 | ||
CSHG BORDEAUX FUNDO DE INVESTIMENTO | 268.35M | 0.84 | 6.97 | 9.18 |
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