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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.420 | 0.310 |
Stocks | 2.190 | 2.960 | 0.770 |
Bonds | 87.620 | 87.640 | 0.020 |
Other | 8.080 | 8.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.980 | 10.320 |
Price to Book | 1.230 | 1.392 |
Price to Sales | 1.123 | 1.539 |
Price to Cash Flow | 3.697 | 14.644 |
Dividend Yield | 5.941 | 5.447 |
5 Years Earnings Growth | 19.155 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.150 | -0.612 |
Industrials | 21.010 | 12.767 |
Consumer Cyclical | 12.220 | 11.132 |
Basic Materials | 11.290 | 14.932 |
Energy | 11.200 | 18.641 |
Real Estate | 9.230 | -1.481 |
Technology | 6.360 | 1.588 |
Healthcare | 3.710 | 11.411 |
Consumer Defensive | -1.370 | 16.350 |
Financial Services | -2.800 | 25.777 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 59.11 | 3,942.900 | -0.46% | |
CSHG Portfolio FIC FIM C Priv | - | 27.30 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 3.66 | - | - | |
CSHG Alloc Absolute Pace Lg Bsd FIC FIA | - | 3.12 | - | - | |
CSHG Allocation Sharp LongBiased FIC FIA | - | 2.84 | - | - | |
CSHG Alloc SPX Falcon FIC FIA | - | 2.31 | - | - | |
CSHG Allocation SPX Falcon II FIC FIA | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 815.76M | 38.51 | 41.07 | 23.90 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 597.78M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 312.9M | -3.13 | 5.83 | 10.69 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 295.69M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 233.56M | 10.11 | 12.44 | 7.10 |
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