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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 3.530 | 3.040 |
Shares | 1.750 | 1.910 | 0.160 |
Bonds | 11.450 | 11.450 | 0.000 |
Other | 86.300 | 86.460 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.141 | 10.279 |
Price to Book | 1.378 | 1.395 |
Price to Sales | 0.888 | 1.509 |
Price to Cash Flow | 5.725 | 15.298 |
Dividend Yield | 3.229 | 5.447 |
5 Years Earnings Growth | 14.493 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.280 | -0.692 |
Industrials | 17.980 | 12.687 |
Financial Services | 15.390 | 25.681 |
Real Estate | 11.280 | -1.478 |
Consumer Cyclical | 8.760 | 11.016 |
Energy | 4.850 | 18.525 |
Consumer Defensive | 2.700 | 16.346 |
Basic Materials | 0.680 | 15.151 |
Healthcare | 0.080 | 11.438 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Velt Master FIA | - | 77.18 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 7.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 6.64 | - | - | |
Mar Absoluto FIC FIM | - | 3.98 | - | - | |
Galápagos Evolution FIC FIM C Priv | - | 2.37 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 1.56 | - | - | |
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRATÉ | BR0952CTF004 | 0.59 | - | - | |
YVY DIANA FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA RESP | BR0M7GCTF007 | 0.45 | - | - | |
Opção S/Disp./Dólar Comercial - Dolopdvvd4 | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG ALLOCATION SPX FALCON CSHG FUN | 578.43M | 1.81 | 16.08 | 14.11 |
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