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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.690 | 18.280 | 0.590 |
Stocks | 44.490 | 48.990 | 4.500 |
Bonds | 35.910 | 35.910 | 0.000 |
Preferred | 1.870 | 1.870 | 0.000 |
Other | 0.040 | 0.660 | 0.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.175 | 10.202 |
Price to Book | 1.264 | 1.436 |
Price to Sales | 1.024 | 0.934 |
Price to Cash Flow | 7.381 | 5.105 |
Dividend Yield | 2.653 | 5.664 |
5 Years Earnings Growth | 20.464 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.480 | 18.056 |
Consumer Cyclical | 25.410 | 15.380 |
Industrials | 15.910 | 16.590 |
Financial Services | 9.800 | 18.850 |
Healthcare | 7.610 | 4.906 |
Consumer Defensive | 4.800 | 7.897 |
Communication Services | 3.730 | 0.359 |
Energy | 2.160 | 7.066 |
Basic Materials | 0.790 | 13.475 |
Real Estate | 0.310 | 1.602 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações FIC FIA | - | 60.97 | - | - | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 29.42 | 999.052 | +0.00% | |
BTG Absoluto Partners II Access FIC FIA | - | 9.16 | - | - | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 0.00 | 973.715 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG TAURUS FUNDO DE INVESTIMENTO M | 79.24M | 21.56 | 4.60 | 8.76 | ||
CSHG ALLOCATION VELT 90 FUNDO DE IN | 10.36M | 16.55 | -10.49 | - |
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