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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 10.860 | 6.930 |
Stocks | 19.610 | 26.010 | 6.400 |
Bonds | 59.230 | 60.350 | 1.120 |
Preferred | 0.290 | 0.320 | 0.030 |
Other | 16.940 | 19.180 | 2.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.611 | 10.202 |
Price to Book | 1.256 | 1.436 |
Price to Sales | 0.618 | 0.934 |
Price to Cash Flow | 4.240 | 5.105 |
Dividend Yield | 4.024 | 5.664 |
5 Years Earnings Growth | 15.717 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.580 | 18.056 |
Financial Services | 15.100 | 18.850 |
Industrials | 14.940 | 16.590 |
Consumer Cyclical | 14.340 | 15.380 |
Basic Materials | 7.930 | 13.475 |
Energy | 7.710 | 7.066 |
Healthcare | 6.290 | 4.906 |
Consumer Defensive | 5.480 | 7.897 |
Technology | 4.380 | 1.055 |
Real Estate | 3.570 | 1.602 |
Communication Services | 0.680 | 0.359 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WE Figueira FIM C Priv IE | - | 99.79 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 665.35M | 13.73 | 11.31 | - | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 322.05M | 76.99 | 5.30 | 7.21 | ||
CSHG PRALONG II FUNDO DE INVESTIMEN | 745.28M | 42.57 | 47.36 | - | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 284.73M | 2.10 | 10.17 | 7.04 | ||
CSHG BORDEAUX FUNDO DE INVESTIMENTO | 268.24M | 0.84 | 6.97 | 9.18 |
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