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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.590 | 78.040 | 3.450 |
Shares | 3.410 | 3.780 | 0.370 |
Bonds | 6.860 | 7.060 | 0.200 |
Other | 15.140 | 18.700 | 3.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.131 | 10.134 |
Price to Book | 0.880 | 1.357 |
Price to Sales | 0.444 | 1.520 |
Price to Cash Flow | 2.759 | 11.573 |
Dividend Yield | 4.061 | 5.832 |
5 Years Earnings Growth | 14.783 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Cash | 72.964 | 2,335.340 |
Government | 8.499 | 3,208.730 |
Corporate | 0.008 | 13.114 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Mistral FIC FIM C Priv | - | 45.73 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 25.33 | - | - | |
Franklin Clearbridge EUA Growth FIA IE | - | 14.95 | - | - | |
Absolute Vertex II FIC FIM | - | 9.27 | - | - | |
Ace FIC FIM | - | 4.49 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 473.65M | 2.14 | 13.33 | - | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 57.91M | 0.99 | 10.79 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 45.78M | 3.02 | 10.92 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.25M | 2.01 | 3.85 | 7.08 | ||
GARWOOD FUNDO DE INVESTIMENTO MULTI | 26.39M | 9.07 | 9.92 | 7.78 |
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