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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 0.250 | 0.250 | 0.000 |
Other | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.975 | 10.063 |
Price to Book | 1.162 | 1.377 |
Price to Sales | 0.464 | 1.276 |
Price to Cash Flow | 2.636 | 9.684 |
Dividend Yield | 5.906 | 5.666 |
5 Years Earnings Growth | 10.505 | 14.893 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Falcon CSHG FIC FIA | - | 99.76 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 0.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CORE I FUNDO DE INVESTIMENTO DE ACO | 138.96M | -4.36 | -0.66 | 7.85 |
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