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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.230 | 12.370 | 4.140 |
Bonds | 60.450 | 61.180 | 0.730 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 37.800 | 39.030 | 1.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.797 | 10.257 |
Price to Book | 1.287 | 1.419 |
Price to Sales | 0.738 | 1.020 |
Price to Cash Flow | 3.869 | 7.040 |
Dividend Yield | 6.629 | 5.665 |
5 Years Earnings Growth | 13.809 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.930 | 18.630 |
Financial Services | 18.010 | 17.752 |
Basic Materials | 14.210 | 14.765 |
Industrials | 12.230 | 16.430 |
Consumer Cyclical | 8.420 | 15.277 |
Energy | 7.990 | 7.009 |
Real Estate | 6.370 | 2.308 |
Consumer Defensive | 6.070 | 8.041 |
Technology | 4.150 | 1.235 |
Healthcare | 3.370 | 4.491 |
Communication Services | -0.750 | 0.580 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WE Figueira FIM C Priv IE | - | 98.56 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 625.79M | 13.73 | 11.31 | - | ||
CSHG PRALONG II FUNDO DE INVESTIMEN | 815.93M | 32.14 | 56.76 | 23.63 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 300.05M | 76.99 | 5.30 | 7.21 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 318.87M | 1.01 | 5.90 | 11.58 | ||
CSHG SNOWMASS FUNDO DE INVESTIMENTO | 22.4M | 5.94 | 15.33 | - |
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