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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.950 | 0.610 |
Stocks | 2.340 | 4.990 | 2.650 |
Bonds | 92.620 | 99.250 | 6.630 |
Other | 3.710 | 3.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.067 | 10.165 |
Price to Book | 1.043 | 1.410 |
Price to Sales | 0.484 | 1.106 |
Price to Cash Flow | 3.388 | 7.344 |
Dividend Yield | 6.791 | 6.276 |
5 Years Earnings Growth | 19.649 | 15.048 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.120 | 12.791 |
Consumer Cyclical | 17.850 | 14.144 |
Utilities | 12.260 | 19.342 |
Basic Materials | 10.800 | 12.459 |
Real Estate | 9.440 | 4.843 |
Consumer Defensive | 8.290 | 7.862 |
Energy | 7.170 | 11.977 |
Financial Services | 6.270 | 14.012 |
Technology | 5.050 | 4.633 |
Healthcare | 3.380 | 3.378 |
Communication Services | 1.350 | 1.435 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MZK Cash FIM | - | 67.59 | - | - | |
AZ Quest Master FIM | - | 32.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LEGAN LOW VOL FUNDO DE INV | 1.8B | 5.22 | 12.82 | 9.54 | ||
AZ QUEST PREV ICATU CONSERVADOR FI | 738.15M | 11.96 | 10.66 | - | ||
AZ QUEST LEGAN TERMO FUNDO DE INVES | 363.65M | 12.83 | 10.00 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 213.63M | -6.81 | 8.68 | 13.32 | ||
AZ QUEST ICATU MULTI PREV FUNDO DE | 77.63M | 13.14 | 8.50 | 6.81 |
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