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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 8.690 | 0.730 |
Stocks | 80.370 | 80.370 | 0.000 |
Bonds | 12.170 | 12.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.690 | 9.764 |
Price to Book | 1.149 | 1.318 |
Price to Sales | 0.517 | 0.893 |
Price to Cash Flow | 6.369 | 4.713 |
Dividend Yield | 2.959 | 5.371 |
5 Years Earnings Growth | 26.112 | 16.018 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.110 | 18.607 |
Industrials | 25.420 | 14.840 |
Consumer Cyclical | 17.020 | 12.604 |
Energy | 13.430 | 11.322 |
Real Estate | 8.550 | 5.808 |
Financial Services | 6.820 | 17.554 |
Healthcare | 1.760 | 4.962 |
Basic Materials | 0.880 | 13.616 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Only Master FIA | - | 99.19 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 1.00 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 0.00 | 4,224.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA LONG BIASED FUNDO DE INVEST | 894.57M | -13.46 | 10.38 | 14.23 | ||
SQUADRA VE I FUNDO DE INVESTIMENTO | 219.46M | -9.42 | 13.58 | - | ||
SQUADRA LONG BIASED STR FUNDO DE IN | 208.23M | -5.42 | 11.17 | 15.39 |
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