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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 4.150 | 3.980 |
Shares | 37.770 | 40.070 | 2.300 |
Bonds | 62.000 | 62.000 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.276 | 10.566 |
Price to Book | 1.815 | 1.381 |
Price to Sales | 1.132 | 1.520 |
Price to Cash Flow | 5.802 | 11.546 |
Dividend Yield | 4.794 | 5.769 |
5 Years Earnings Growth | 5.876 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.070 | 5.589 |
Basic Materials | 20.580 | 22.535 |
Consumer Cyclical | 17.770 | 25.629 |
Consumer Defensive | 9.750 | -4.573 |
Utilities | 9.120 | 41.598 |
Energy | 6.660 | 37.051 |
Industrials | 4.540 | -42.251 |
Healthcare | 4.000 | -19.092 |
Communication Services | 1.960 | -15.974 |
Real Estate | 0.950 | 38.972 |
Technology | 0.610 | 23.488 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Master Equity Hedge FIM | - | 99.56 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/21 | BRSTNCNTB4T8 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST LEGAN LOW VOL FUNDO DE INV | 2.53B | 3.99 | 13.03 | 9.60 | ||
AZ QUEST PREV ICATU CONSERVADOR FI | 807.41M | 1.98 | 12.39 | - | ||
AZ QUEST LEGAN TERMO FUNDO DE INVES | 263.77M | 0.99 | 12.22 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 122.54M | 1.10 | 11.17 | 13.33 | ||
AZ QUEST MULTI FUNDO DE INVESTIMENT | 57.32M | 1.47 | 10.21 | 10.57 |
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