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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.220 | 15.850 | 2.630 |
Stocks | 2.190 | 8.020 | 5.830 |
Bonds | 71.420 | 74.300 | 2.880 |
Other | 13.170 | 35.870 | 22.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.023 | 10.132 |
Price to Book | 1.534 | 1.415 |
Price to Sales | 0.862 | 1.054 |
Price to Cash Flow | 6.158 | 5.853 |
Dividend Yield | 5.372 | 6.455 |
5 Years Earnings Growth | 9.919 | 14.989 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 68.220 | 14.342 |
Industrials | 35.560 | 13.387 |
Real Estate | 34.050 | 4.678 |
Utilities | 9.620 | 19.346 |
Consumer Defensive | 7.090 | 7.780 |
Consumer Cyclical | -7.320 | 13.935 |
Energy | -13.620 | 12.245 |
Basic Materials | -33.600 | 11.834 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gauss CSHG I FIC FIM | - | 99.01 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 2.1B | 5.30 | 11.51 | 9.24 | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 755.43M | 5.70 | 12.55 | 9.84 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 376.57M | 8.50 | 5.61 | - | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 154.86M | -0.17 | 7.02 | 10.95 | ||
INVESTIMENTO MULTIMERCADO PERICLES | 144.25M | 5.77 | 11.87 | 9.54 |
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