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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.930 | 20.760 | 6.830 |
Bonds | 76.100 | 77.120 | 1.020 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.030 | 0.040 | 0.010 |
Other | 15.290 | 18.440 | 3.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.877 | 13.904 |
Price to Book | 1.187 | 1.483 |
Price to Sales | 0.653 | 1.649 |
Price to Cash Flow | 3.723 | 6.329 |
Dividend Yield | 4.819 | 5.178 |
5 Years Earnings Growth | 17.852 | 12.927 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.960 | 17.953 |
Financial Services | 14.360 | 53.197 |
Basic Materials | 14.030 | 11.177 |
Consumer Cyclical | 9.470 | 11.371 |
Industrials | 9.420 | 13.326 |
Energy | 9.170 | 6.729 |
Technology | 4.490 | 3.447 |
Real Estate | 3.400 | 10.063 |
Healthcare | 3.030 | -26.643 |
Consumer Defensive | 2.750 | 5.461 |
Communication Services | -0.070 | 3.074 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Top Master FIC FIM | - | 99.79 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 0.28 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 0.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG ALLOCATION VERDE AM PRIVATE FC | 1.65B | -1.89 | 7.19 | 10.61 | ||
CSHG ALLOCATION SPX RAPTOR CSHG FIC | 1.22B | -12.72 | 11.49 | 15.18 | ||
CSHG TOP 30 FUNDO DE INVESTIMENTO E | 611.77M | -1.48 | 8.26 | 10.06 | ||
CSHG TOP FUNDO DE INVESTIMENTO EM C | 180.47M | -1.49 | 8.24 | 9.99 | ||
CSHG ALLOCATION VERDE 90 FUNDO DE I | 86.44M | -1.94 | 7.10 | 10.56 |
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