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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.400 | 1.050 |
Stocks | 37.380 | 40.460 | 3.080 |
Bonds | 62.270 | 62.490 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.084 | 8.388 |
Price to Book | 1.593 | 1.355 |
Price to Sales | 0.729 | 0.835 |
Price to Cash Flow | 5.947 | 4.451 |
Dividend Yield | 3.620 | 7.297 |
5 Years Earnings Growth | 16.226 | 12.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.480 | 20.182 |
Consumer Cyclical | 20.820 | 7.361 |
Industrials | 17.810 | 12.490 |
Energy | 12.960 | 12.137 |
Basic Materials | 11.240 | 17.446 |
Real Estate | 6.530 | 2.941 |
Consumer Defensive | 3.160 | 6.838 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gauss FIFE FI RF | - | 55.10 | - | - | |
Gauss FIFE FIA | - | 44.78 | - | - | |
Santander Cash Orange FI RF Ref DI | - | 0.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG SOBERANO MASTER FUNDO DE INVES | 2.9B | 3.60 | 11.13 | 9.24 | ||
CSHG GAUSS MASTER FUNDO DE INVESTIM | 418.65M | 8.50 | 5.61 | - | ||
ZEUS FUNDO DE INVESTIMENTO DE RENDA | 382.84M | 14.29 | 11.23 | 9.79 | ||
CSHG MASTER ZURICH JURO REAL FUNDO | 144.28M | -0.17 | 7.02 | 10.95 | ||
INVESTIMENTO MULTIMERCADO PERICLES | 143.85M | 14.08 | 10.86 | 9.45 |
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