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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 1.070 | 0.800 |
Stocks | 7.060 | 7.860 | 0.800 |
Bonds | 70.460 | 70.460 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 22.090 | 32.240 | 10.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.461 | 10.165 |
Price to Book | 1.275 | 1.410 |
Price to Sales | 1.066 | 1.106 |
Price to Cash Flow | 3.347 | 7.342 |
Dividend Yield | 4.933 | 6.278 |
5 Years Earnings Growth | 23.601 | 15.055 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.120 | 19.335 |
Financial Services | 13.540 | 14.007 |
Energy | 12.480 | 11.978 |
Basic Materials | 9.980 | 12.462 |
Consumer Cyclical | 9.910 | 14.143 |
Industrials | 7.040 | 12.786 |
Real Estate | 3.630 | 4.843 |
Technology | 2.730 | 4.633 |
Consumer Defensive | 1.920 | 7.874 |
Communication Services | 0.420 | 1.435 |
Healthcare | 0.230 | 3.378 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde CSHG 30 FIC FIM | - | 99.42 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG ALLOCATION SPX RAPTOR CSHG FIC | 899.94M | -12.72 | 11.49 | 15.18 | ||
CSHG TOP 30 FUNDO DE INVESTIMENTO E | 498.5M | 2.63 | 9.70 | 10.05 | ||
CSHG TOP FUNDO DE INVESTIMENTO EM C | 163.62M | -0.99 | 7.86 | 9.93 | ||
CSHG ALLOCATION VERDE 90 FUNDO DE I | 69.16M | 2.09 | 8.44 | 10.92 | ||
CSHG ALLOCATION VERDE 14 FUNDO DE I | 71.1M | 2.35 | 8.99 | 11.37 |
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