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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 15.790 | 21.980 | 6.190 |
Bonds | 55.080 | 55.840 | 0.760 |
Preferred | 0.220 | 0.240 | 0.020 |
Other | 29.840 | 31.250 | 1.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.873 | 10.269 |
Price to Book | 1.322 | 1.447 |
Price to Sales | 0.748 | 0.933 |
Price to Cash Flow | 4.113 | 5.138 |
Dividend Yield | 5.640 | 5.610 |
5 Years Earnings Growth | 15.849 | 14.484 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.720 | 18.791 |
Utilities | 16.790 | 17.868 |
Industrials | 15.210 | 16.747 |
Consumer Cyclical | 12.010 | 15.643 |
Basic Materials | 10.390 | 13.308 |
Energy | 8.930 | 6.980 |
Technology | 6.050 | 1.064 |
Real Estate | 4.530 | 1.458 |
Healthcare | 4.480 | 5.021 |
Consumer Defensive | 3.280 | 7.871 |
Communication Services | 0.620 | 0.400 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
We Wagorot FIM C Priv IE | - | 24.80 | - | - | |
WE RFW FIM C Priv IE | - | 14.46 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 9.13 | 14,831.790 | +0.00% | |
WE Eq Total Return FIA IE | - | 8.91 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 8.03 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 6.78 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 5.33 | - | - | |
WE FIF FIA RL | - | 3.41 | - | - | |
CSHG JiveEquity Allocation FIM C Priv IE | - | 3.18 | - | - | |
WE Tulkas FIA IE | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 649.58M | 13.73 | 11.31 | - | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 495.29M | 76.99 | 5.30 | 7.21 | ||
CSHG PRALONG II FUNDO DE INVESTIMEN | 763.02M | 42.57 | 47.36 | - | ||
CSHG ALL IBIUNA HEDGE STHG FUNDO DE | 295.31M | 6.71 | 11.97 | 12.98 | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 329.34M | 0.45 | 6.32 | 12.02 |
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