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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 10.680 | 10.000 |
Stocks | 6.960 | 12.700 | 5.740 |
Bonds | 80.630 | 82.150 | 1.520 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.670 | 17.750 | 6.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.510 | 10.154 |
Price to Book | 1.284 | 1.401 |
Price to Sales | 0.687 | 1.338 |
Price to Cash Flow | 3.731 | 16.428 |
Dividend Yield | 3.854 | 5.455 |
5 Years Earnings Growth | 18.497 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.490 | 17.141 |
Utilities | 23.280 | 23.392 |
Industrials | 15.890 | 11.080 |
Consumer Defensive | 11.420 | 11.746 |
Consumer Cyclical | 11.190 | 12.275 |
Real Estate | 9.540 | -3.349 |
Technology | 5.020 | 2.416 |
Healthcare | 2.910 | 6.501 |
Financial Services | 2.460 | 14.375 |
Communication Services | 0.170 | 2.677 |
Energy | -6.370 | 14.708 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG CS Evolution DI Max Priv FIC FI RF | - | 32.75 | - | - | |
Verde CSHG FIC FIM | - | 15.45 | - | - | |
CSHG Alloc Genoa Capital Vestas FIC FIM | - | 11.01 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 10.84 | - | - | |
CSHG Allocation Absolute Vertex FIC FIM | - | 10.83 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 6.52 | - | - | |
CSHG CsPrtfEvlMcrStrt FIC FIFM C Priv RL | - | 6.37 | - | - | |
CSHG All Legacy Capital Alpha FIC FIA | - | 3.19 | - | - | |
CSHG Allocation Vista Multi CSHG FIC FIM | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACE FUNDO DE INVESTIMENTO MULTIMERC | 107.76M | 2.74 | 9.57 | 9.97 | ||
APOLO FUNDO DE INVESTIMENTO EM COTA | 62.49M | 4.23 | 10.03 | 9.51 | ||
MACAUVA FI EM COTAS DE FI MULTIMERC | 40.01M | 5.21 | 10.91 | 10.15 | ||
FUNDO DE INV EM COTAS DE FUNDOS DEJ | 17.27M | 4.83 | 9.78 | 9.34 |
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