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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 4.180 | 3.040 |
Stocks | 13.950 | 20.040 | 6.090 |
Bonds | 41.770 | 42.110 | 0.340 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 43.100 | 47.100 | 4.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.892 | 10.224 |
Price to Book | 1.000 | 1.404 |
Price to Sales | 0.579 | 1.552 |
Price to Cash Flow | 3.133 | 12.810 |
Dividend Yield | 4.439 | 5.680 |
5 Years Earnings Growth | 8.683 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.380 | 39.657 |
Consumer Cyclical | 16.010 | 26.216 |
Industrials | 12.890 | -32.367 |
Financial Services | 11.830 | 5.453 |
Basic Materials | 10.450 | 19.356 |
Real Estate | 7.900 | 34.209 |
Consumer Defensive | 6.920 | -3.483 |
Energy | 3.780 | 33.712 |
Communication Services | 3.050 | -14.430 |
Healthcare | 2.020 | -15.986 |
Technology | 0.780 | 20.737 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Soberano Exclusivo FIC FIF RF DI RL | - | 26.59 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 8.06 | - | - | |
CSHG Allocation Dahlia Ttl Rtrn FIC FIM | - | 7.28 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 6.48 | - | - | |
Oceana Long Biased FIC FIA | - | 6.19 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 5.96 | - | - | |
Núcleo CSHG Ações FIC FIA | - | 5.14 | - | - | |
Safari 30 FIC FIM | - | 4.85 | - | - | |
CSHG Allocation Mar Absoluto FIC FIM | - | 3.78 | - | - | |
CSHG Allocation Vista Multi CSHG FIC FIM | - | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 874.18M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 490.01M | 12.55 | 13.31 | 9.88 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 370.63M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 231.17M | 11.04 | 12.32 | 7.03 | ||
CSHG YPI II FUNDO DE INVESTIMENTO M | 163.66M | 3.56 | 5.30 | 9.80 |
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