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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.430 | 14.050 | 7.620 |
Bonds | 122.890 | 125.800 | 2.910 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.090 | 0.070 |
Other | 12.480 | 26.940 | 14.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.140 | 10.107 |
Price to Book | 1.229 | 1.387 |
Price to Sales | 1.010 | 1.270 |
Price to Cash Flow | 4.806 | 10.108 |
Dividend Yield | 5.173 | 5.655 |
5 Years Earnings Growth | 18.129 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.300 | 43.079 |
Real Estate | 15.190 | 2.883 |
Industrials | 13.640 | 19.727 |
Consumer Cyclical | 10.140 | 10.293 |
Energy | 9.060 | 14.188 |
Technology | 7.870 | 6.394 |
Financial Services | 4.550 | -3.970 |
Basic Materials | 4.290 | 8.860 |
Healthcare | 2.190 | 7.106 |
Communication Services | 0.550 | -2.720 |
Consumer Defensive | 0.210 | 4.365 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Top Master FIC FIM | - | 99.92 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 0.11 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG ALLOCATION VERDE AM PRIVATE FC | 1.13B | 5.77 | 12.26 | 10.91 | ||
CSHG ALLOCATION SPX RAPTOR CSHG FIC | 899.95M | 13.27 | 10.15 | 16.66 | ||
CSHG TOP FUNDO DE INVESTIMENTO EM C | 162.68M | 2.36 | 10.16 | 9.96 | ||
CSHG ALLOCATION VERDE 14 FUNDO DE I | 70.57M | 6.10 | 12.69 | 11.31 | ||
CSHG ALLOCATION VERDE 90 FUNDO DE I | 67.52M | 5.63 | 12.13 | 10.86 |
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