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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.530 | 23.050 | 7.520 |
Bonds | 95.660 | 97.320 | 1.660 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 15.420 | 23.060 | 7.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.569 | 10.101 |
Price to Book | 1.237 | 1.446 |
Price to Sales | 0.705 | 1.035 |
Price to Cash Flow | 4.083 | 5.854 |
Dividend Yield | 6.015 | 6.460 |
5 Years Earnings Growth | 14.924 | 14.339 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.140 | 17.683 |
Consumer Cyclical | 13.250 | 14.942 |
Financial Services | 12.800 | 15.770 |
Industrials | 12.640 | 12.398 |
Energy | 8.950 | 11.482 |
Basic Materials | 8.260 | 11.824 |
Real Estate | 6.140 | 3.679 |
Consumer Defensive | 3.970 | 8.048 |
Technology | 3.910 | 3.934 |
Healthcare | 2.390 | 4.233 |
Communication Services | -0.440 | 1.330 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Top Master FIC FIM | - | 100.57 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 0.23 | - | - |
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 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 | ||
CSHG ALLOCATION VERDE 14 FUNDO DE I | 77.05M | -1.79 | 7.63 | 11.01 |
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