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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.020 | 20.820 | 5.800 |
Bonds | 92.940 | 95.130 | 2.190 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.040 | 0.100 | 0.060 |
Other | 15.050 | 24.510 | 9.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.844 | 10.106 |
Price to Book | 1.250 | 1.446 |
Price to Sales | 0.638 | 1.035 |
Price to Cash Flow | 4.293 | 5.858 |
Dividend Yield | 4.393 | 6.458 |
5 Years Earnings Growth | 15.745 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.180 | 17.601 |
Industrials | 14.020 | 12.409 |
Consumer Cyclical | 12.400 | 14.942 |
Financial Services | 12.360 | 15.802 |
Energy | 9.790 | 11.494 |
Basic Materials | 8.370 | 11.813 |
Consumer Defensive | 4.660 | 8.136 |
Real Estate | 3.960 | 3.680 |
Technology | 2.550 | 3.930 |
Healthcare | 2.470 | 4.215 |
Communication Services | -0.770 | 1.332 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Top Master FIC FIM | - | 99.62 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG ALLOCATION VERDE AM PRIVATE FC | 1.66B | 13.95 | 8.94 | 10.48 | ||
CSHG ALLOCATION SPX RAPTOR CSHG FIC | 1.22B | -12.72 | 11.49 | 15.18 | ||
CSHG TOP 30 FUNDO DE INVESTIMENTO E | 621.48M | 11.43 | 9.31 | 10.24 | ||
CSHG ALLOCATION VERDE 90 FUNDO DE I | 86.84M | 13.87 | 8.86 | 10.44 | ||
CSHG ALLOCATION VERDE 14 FUNDO DE I | 77.63M | 14.39 | 9.38 | 10.89 |
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