![Beyond Nvidia, these lesser-known names are poised to rally sharply in H2](https://i-invdn-com.investing.com/news/LYNXMPEB440WA_S.jpg)
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 7.250 | 1.150 |
Shares | 84.410 | 84.440 | 0.030 |
Bonds | 9.490 | 9.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.809 | 9.875 |
Price to Book | 1.180 | 1.349 |
Price to Sales | 0.440 | 0.903 |
Price to Cash Flow | 6.296 | 5.034 |
Dividend Yield | 2.802 | 5.445 |
5 Years Earnings Growth | 25.907 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.460 | 14.543 |
Utilities | 24.400 | 17.797 |
Consumer Cyclical | 19.340 | 13.119 |
Energy | 13.930 | 11.516 |
Financial Services | 8.850 | 17.800 |
Real Estate | 6.290 | 5.117 |
Healthcare | 1.710 | 5.058 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 15.32 | 31.95 | +4.11% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 9.49 | 4,288.858 | -0.05% | |
RUMO ON NM | BRRAILACNOR9 | 8.07 | 20.63 | -0.43% | |
Grupo Mateus | BRGMATACNOR7 | 8.01 | 6.87 | -0.87% | |
LOCALIZA ON | BRRENTACNOR4 | 6.99 | 41.85 | -0.36% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 6.42 | 16.97 | -1.57% | |
Prio ON | BRPRIOACNOR1 | 6.40 | 45.15 | +3.18% | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 5.35 | 21.59 | -0.05% | |
Vibra Energia | BRVBBRACNOR1 | 5.18 | 20.03 | -2.31% | |
Auren ON | BRAUREACNOR9 | 4.53 | 12.34 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SQUADRA MASTER LONG BIASED FUNDO DE | 4.01B | 44.87 | 14.84 | 19.94 | ||
SQUADRA LONG ONLY STR FUNDO DE INVE | 1.53B | 39.89 | 4.46 | 13.06 | ||
SQUADRA PRIVATE FUNDO DE INVESTIMEN | 1.29B | 44.51 | 14.76 | 19.69 | ||
TNAS FUNDO DE INVESTIMENTO EM COTAS | 247.05M | 39.85 | 4.45 | - | ||
FPRV SQA SANHACO FUNDO DE INVESTIME | 229.83M | 32.72 | 5.67 | 13.04 |
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