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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 | 10.110 |
Price to Book | 0.998 | 1.366 |
Price to Sales | 0.489 | 1.241 |
Price to Cash Flow | 3.310 | 8.283 |
Dividend Yield | 11.299 | 5.666 |
5 Years Earnings Growth | 9.893 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.820 | 13.804 |
Utilities | 10.480 | 23.274 |
Financial Services | 10.110 | 10.292 |
Consumer Cyclical | 7.370 | 13.467 |
Real Estate | 7.010 | 6.771 |
Technology | 6.900 | 5.740 |
Industrials | 6.800 | 13.346 |
Communication Services | 5.250 | 2.402 |
Healthcare | 4.370 | 4.545 |
Consumer Defensive | 4.160 | 7.869 |
Energy | 2.720 | 9.559 |
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 | 2.09B | 10.10 | 13.62 | 9.55 | ||
AZ QUEST PREV ICATU CONSERVADOR FI | 794.73M | 1.00 | 12.34 | - | ||
AZ QUEST LEGAN TERMO FUNDO DE INVES | 317.36M | 0.99 | 12.22 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 121.49M | -3.30 | 12.92 | 13.27 | ||
AZ QUEST ICATU MULTI PREV FUNDO DE | 69.14M | 4.23 | 9.52 | 7.03 |
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