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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 2.440 | 1.430 |
Stocks | 88.800 | 88.800 | 0.000 |
Bonds | 6.160 | 6.160 | 0.000 |
Other | 4.030 | 4.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.261 | 10.585 |
Price to Book | 1.362 | 1.479 |
Price to Sales | 0.742 | 0.769 |
Price to Cash Flow | 4.083 | 5.408 |
Dividend Yield | 7.893 | 5.346 |
5 Years Earnings Growth | 10.893 | 17.814 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.730 | 22.347 |
Energy | 14.820 | 6.915 |
Utilities | 14.740 | 15.909 |
Technology | 12.180 | 4.914 |
Financial Services | 11.770 | 12.179 |
Consumer Cyclical | 8.720 | 17.184 |
Real Estate | 5.760 | 10.571 |
Consumer Defensive | 2.280 | 9.692 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Small Mid Caps Master FIA | - | 101.21 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 0.07 | 15,784.550 | +50.33% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.00 | 986.730 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST SMALL MID CAPS MASTER FUND | 1.12B | 3.96 | 5.58 | 13.48 | ||
AZ LEGAN BRASIL FUNDO DE INVESTIMEN | 261.93M | -4.77 | 2.48 | 5.58 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 186.22M | 8.31 | 8.54 | 14.17 | ||
AZ QUEST MASTER FUNDO DE INVESTIMEA | 175.24M | -0.80 | 7.06 | 9.19 | ||
AZ QUEST ACOES FIC FI DE ACOES | 174.63M | -2.63 | 4.95 | 6.79 |
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