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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 3.780 | 3.470 |
Stocks | 1.810 | 1.980 | 0.170 |
Bonds | 12.840 | 12.840 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 85.030 | 85.200 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.408 | 10.393 |
Price to Book | 1.229 | 1.384 |
Price to Sales | 0.725 | 1.558 |
Price to Cash Flow | 4.967 | 13.392 |
Dividend Yield | 2.927 | 5.500 |
5 Years Earnings Growth | 12.088 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.400 | 27.779 |
Industrials | 18.010 | 10.778 |
Financial Services | 15.380 | 11.691 |
Real Estate | 10.590 | 4.908 |
Consumer Cyclical | 8.840 | 16.365 |
Energy | 5.570 | 9.469 |
Consumer Defensive | 2.890 | 6.294 |
Basic Materials | 0.300 | 17.459 |
Technology | 0.010 | 4.458 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Velt Master FIA | - | 74.91 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 7.77 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 7.08 | 0.076 | +1.33% | |
Mar Absoluto FIC FIM | - | 4.17 | - | - | |
Galápagos Evolution FIF FIC Mult | - | 2.51 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 2.49 | - | - | |
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ | BR0952CTF004 | 0.62 | - | - | |
YVY DIANA FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RESP | BR0M7GCTF007 | 0.48 | - | - | |
Opção S/Disp./Dólar Comercial - Dolopdvvd4 | - | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG ALLOCATION SPX FALCON CSHG FUN | 573.18M | 1.30 | 14.83 | 14.13 |
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