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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.850 | 1.430 | 0.580 |
Bonds | 8.340 | 8.340 | 0.000 |
Other | 90.830 | 90.920 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.562 | 10.431 |
Price to Book | 1.301 | 1.389 |
Price to Sales | 0.819 | 1.559 |
Price to Cash Flow | 4.200 | 14.163 |
Dividend Yield | 4.301 | 5.460 |
5 Years Earnings Growth | 19.363 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.900 | 27.781 |
Industrials | 14.680 | 10.784 |
Real Estate | 14.600 | 5.013 |
Consumer Cyclical | 13.230 | 16.237 |
Basic Materials | 12.260 | 17.540 |
Energy | 12.070 | 9.315 |
Communication Services | 7.060 | 1.530 |
Healthcare | 6.160 | 1.914 |
Consumer Defensive | 1.740 | 6.215 |
Technology | 0.770 | 4.625 |
Financial Services | -9.480 | 11.470 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
We FIFA RL | - | 36.83 | - | - | |
WE Eq Total Return FIA IE | - | 16.07 | - | - | |
WE Vapor FIA IE | - | 15.30 | - | - | |
WE Machina FIA IE | - | 9.99 | - | - | |
Jive CSHG III Coinvestimento FIM C Priv | - | 8.89 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 3.35 | - | - | |
WE Ilíquidos I FIM C Priv IE | - | 3.10 | - | - | |
We Iliquidos II FIM C Priv IE | - | 2.70 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 1.47 | - | - | |
WE Ilíquidos III FIM C Priv IE | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PRALONG II FUNDO DE INVESTIMEN | 863.08M | 0.73 | 31.51 | 24.10 | ||
CSHG PORTFOLIO CREDITO PRIVADO FUND | 501.16M | 12.55 | 13.31 | 9.88 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 316.32M | 3.00 | 5.82 | 10.94 | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 376.3M | -60.03 | -23.31 | -2.92 | ||
CSHG MINUANO FUNDO DE INVESTIMENTO | 235.24M | 11.04 | 12.32 | 7.03 |
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