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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.980 | 0.410 |
Stocks | 85.500 | 85.500 | 0.000 |
Bonds | 5.060 | 5.060 | 0.000 |
Other | 6.870 | 6.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.653 | 9.875 |
Price to Book | 1.221 | 1.349 |
Price to Sales | 0.982 | 0.903 |
Price to Cash Flow | 4.142 | 5.034 |
Dividend Yield | 11.598 | 5.445 |
5 Years Earnings Growth | 12.722 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.820 | 17.800 |
Energy | 25.740 | 11.516 |
Utilities | 15.280 | 17.797 |
Consumer Cyclical | 11.750 | 13.119 |
Industrials | 10.990 | 14.543 |
Real Estate | 4.980 | 5.117 |
Consumer Defensive | 2.400 | 7.351 |
Basic Materials | 1.200 | 13.146 |
Technology | 0.670 | 3.282 |
Healthcare | 0.160 | 5.058 |
Communication Services | 0.020 | 2.368 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Master FIA | - | 100.11 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.15 | 949.390 | +100000.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 0.00 | 14,857.386 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS MASTER FUND | 1.16B | -1.03 | 0.60 | 14.49 | ||
AZ QUEST SMALL MID CAPS FUNDO DE IN | 734.59M | -1.49 | -1.78 | 11.25 | ||
AZ LEGAN BRASIL FUNDO DE INVESTIMEN | 286.76M | -4.14 | 1.10 | 5.97 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 197.66M | 29.27 | 5.26 | 14.78 | ||
AZ QUEST MASTER FUNDO DE INVESTIMEA | 184.92M | -2.82 | -0.71 | 10.13 |
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