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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.200 | 89.350 | 3.150 |
Bonds | 4.960 | 4.960 | 0.000 |
Other | 9.430 | 9.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.172 | 10.444 |
Price to Book | 1.048 | 1.794 |
Price to Sales | 0.489 | 0.775 |
Price to Cash Flow | 3.710 | 5.239 |
Dividend Yield | 3.018 | 5.616 |
5 Years Earnings Growth | 6.811 | 15.959 |
Name | Net % | Category Average |
---|---|---|
Utilities | 38.990 | 16.524 |
Energy | 20.920 | 8.724 |
Industrials | 15.850 | 21.426 |
Financial Services | 14.410 | 13.924 |
Real Estate | 6.340 | 10.820 |
Consumer Cyclical | 4.900 | 17.884 |
Healthcare | 0.480 | 6.849 |
Consumer Defensive | -1.890 | 11.067 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra Long Biased Master FIA | - | 99.19 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 1.06 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA MASTER LONG BIASED FUNDO DE | 3.91B | 5.49 | 8.30 | 17.37 | ||
SQUADRA MASTER LONG ONLY FUNDO DE I | 2.25B | 4.67 | 3.33 | 13.72 | ||
SQUADRA PRIVATE FUNDO DE INVESTIMEN | 1.48B | 5.46 | 8.35 | 17.19 | ||
SQUADRA LONG ONLY STR FUNDO DE INVE | 1.12B | 4.27 | 0.63 | 10.50 | ||
FPRV SQA SANHACO FUNDO DE INVESTIME | 191.21M | 8.20 | 2.41 | 11.02 |
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