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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 13.170 | 11.440 |
Stocks | 11.620 | 20.630 | 9.010 |
Bonds | 88.750 | 94.850 | 6.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.476 | 10.097 |
Price to Book | 1.297 | 1.441 |
Price to Sales | 0.542 | 1.041 |
Price to Cash Flow | 3.576 | 5.828 |
Dividend Yield | 4.931 | 6.494 |
5 Years Earnings Growth | 14.574 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 15.643 |
Utilities | 22.180 | 18.271 |
Consumer Cyclical | 15.460 | 15.018 |
Energy | 15.290 | 11.871 |
Consumer Defensive | 9.950 | 7.706 |
Industrials | 8.620 | 12.535 |
Healthcare | 5.500 | 3.726 |
Technology | 2.090 | 3.499 |
Basic Materials | -0.140 | 12.043 |
Real Estate | -0.960 | 3.873 |
Communication Services | -2.730 | 1.325 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro FIC FIM | - | 17.06 | - | - | |
Genoa Radar AZWM FIC FIM | - | 15.51 | - | - | |
AZ Quest Multi PWR FIC FIM | - | 14.92 | - | - | |
Neo Provectus I FIC FIM | - | 12.32 | - | - | |
AZ Quest Multi FIC FIM | - | 6.13 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 5.95 | - | - | |
SPX Nimitz Azwm FIC FIM | - | 5.18 | - | - | |
Ace FIC FIM | - | 4.74 | - | - | |
Gap Absoluto FIC FIM | - | 4.64 | - | - | |
Mar Absoluto FIC FIM | - | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 509.9M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 112.54M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 76.63M | 2.51 | 9.71 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 11.94M | 12.09 | 10.38 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 43.27M | 3.69 | 2.99 | 7.31 |
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