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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 2.490 | 1.290 |
Shares | 88.640 | 88.640 | 0.000 |
Bonds | 6.140 | 6.140 | 0.000 |
Other | 4.020 | 4.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.329 | 10.717 |
Price to Book | 1.425 | 1.520 |
Price to Sales | 0.739 | 0.787 |
Price to Cash Flow | 3.959 | 5.627 |
Dividend Yield | 7.662 | 5.053 |
5 Years Earnings Growth | 13.485 | 18.922 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.730 | 22.415 |
Energy | 14.820 | 7.443 |
Utilities | 14.740 | 15.430 |
Technology | 12.180 | 5.840 |
Financial Services | 11.770 | 12.087 |
Consumer Cyclical | 8.720 | 17.668 |
Real Estate | 5.760 | 9.378 |
Consumer Defensive | 2.280 | 9.667 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Small Mid Caps Master FIA | - | 101.03 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.06 | 986.730 | +100000.00% | |
SECRETARIA TESOURO NACIONAL 10% 01/01/35 | BRSTNCNTF238 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS MASTER FUND | 1.19B | -3.94 | -5.02 | 12.40 | ||
AZ LEGAN BRASIL FUNDO DE INVESTIMEN | 284.63M | -4.14 | 1.10 | 5.97 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 185.76M | 29.27 | 5.26 | 14.78 | ||
AZ QUEST MASTER FUNDO DE INVESTIMEA | 183.45M | -5.10 | -3.53 | 9.28 | ||
AZ QUEST ACOES FIC FI DE ACOES | 182.81M | -1.68 | -2.31 | 7.11 |
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