Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 1.470 | 0.960 |
Stocks | 1.630 | 2.130 | 0.500 |
Bonds | 91.950 | 97.660 | 5.710 |
Other | 5.900 | 5.930 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.338 | 10.063 |
Price to Book | 0.998 | 1.377 |
Price to Sales | 0.489 | 1.276 |
Price to Cash Flow | 3.310 | 9.684 |
Dividend Yield | 11.299 | 5.666 |
5 Years Earnings Growth | 9.893 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.820 | 9.145 |
Utilities | 10.480 | 43.848 |
Financial Services | 10.110 | -5.009 |
Consumer Cyclical | 7.370 | 10.135 |
Real Estate | 7.010 | 2.815 |
Technology | 6.900 | 5.970 |
Industrials | 6.800 | 20.264 |
Communication Services | 5.250 | -2.668 |
Healthcare | 4.370 | 7.332 |
Consumer Defensive | 4.160 | 4.476 |
Energy | 2.720 | 13.786 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MZK Cash FIM | - | 66.88 | - | - | |
AZ Quest Master FIM | - | 32.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LEGAN LOW VOL FUNDO DE INV | 1.89B | 10.10 | 13.62 | 9.55 | ||
AZ QUEST PREV ICATU CONSERVADOR FI | 771.23M | 10.23 | 12.22 | - | ||
AZ QUEST LEGAN TERMO FUNDO DE INVES | 334.03M | 8.96 | 11.99 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 164.28M | -3.30 | 12.92 | 13.27 | ||
AZ QUEST ICATU MULTI PREV FUNDO DE | 73.54M | 3.08 | 9.53 | 6.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review