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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.000 | 1.840 | 0.840 |
Bonds | 88.050 | 88.190 | 0.140 |
Other | 14.250 | 17.830 | 3.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.279 | 10.321 |
Price to Book | 1.203 | 1.392 |
Price to Sales | 0.883 | 1.539 |
Price to Cash Flow | 3.869 | 14.633 |
Dividend Yield | 4.892 | 5.452 |
5 Years Earnings Growth | 17.400 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.820 | -0.578 |
Industrials | 16.990 | 12.774 |
Technology | 13.800 | 1.594 |
Real Estate | 13.600 | -1.475 |
Consumer Cyclical | 11.620 | 11.126 |
Energy | 10.820 | 18.630 |
Healthcare | 9.970 | 11.404 |
Basic Materials | 3.930 | 14.923 |
Consumer Defensive | 0.980 | 16.342 |
Communication Services | 0.670 | 2.932 |
Financial Services | -5.190 | 25.772 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Mistral FIC FIM C Priv | - | 41.86 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 33.89 | - | - | |
Franklin Clearbridge EUA Growth FIA IE | - | 10.22 | - | - | |
Absolute Vertex II FIC FIM | - | 9.36 | - | - | |
Ace FIC FIM | - | 4.41 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 495.66M | 12.82 | 13.15 | - | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 49.44M | 7.67 | 10.95 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 43.66M | 10.39 | 10.31 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.15M | 8.10 | 3.76 | 7.09 | ||
GARWOOD FUNDO DE INVESTIMENTO MULTI | 40.27M | 9.07 | 9.92 | 7.78 |
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