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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.260 | 13.990 | 0.730 |
Stocks | 73.260 | 82.970 | 9.710 |
Bonds | 9.000 | 9.000 | 0.000 |
Other | 4.470 | 5.290 | 0.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.583 | 9.722 |
Price to Book | 1.199 | 1.188 |
Price to Sales | 0.501 | 0.833 |
Price to Cash Flow | 6.569 | 4.003 |
Dividend Yield | 2.591 | 5.511 |
5 Years Earnings Growth | 27.019 | 15.985 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.780 | 23.043 |
Industrials | 25.390 | 12.408 |
Consumer Cyclical | 16.480 | 16.727 |
Energy | 16.260 | 15.201 |
Real Estate | 8.460 | 10.469 |
Financial Services | 4.870 | 10.176 |
Healthcare | 1.660 | 1.932 |
Technology | -1.040 | 1.467 |
Consumer Defensive | -1.860 | 5.392 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Biased Master FIA | - | 99.17 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 1.01 | 4,312.578 | +0.03% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA LONG ONLY FUNDO DE INVESTIM | 321.36M | 4.16 | 0.57 | 10.59 | ||
SQUADRA LONG BIASED STR FUNDO DE IN | 133.89M | -5.42 | 11.17 | 15.39 | ||
SQUADRA VE I FUNDO DE INVESTIMENTO | 208.83M | 10.31 | 10.93 | - |
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