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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 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 | 10.154 |
Price to Book | 1.203 | 1.401 |
Price to Sales | 0.883 | 1.338 |
Price to Cash Flow | 3.869 | 16.428 |
Dividend Yield | 4.892 | 5.455 |
5 Years Earnings Growth | 17.400 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.820 | 23.392 |
Industrials | 16.990 | 11.080 |
Technology | 13.800 | 2.416 |
Real Estate | 13.600 | -3.349 |
Consumer Cyclical | 11.620 | 12.275 |
Energy | 10.820 | 14.708 |
Healthcare | 9.970 | 6.501 |
Basic Materials | 3.930 | 17.141 |
Consumer Defensive | 0.980 | 11.746 |
Communication Services | 0.670 | 2.677 |
Financial Services | -5.190 | 14.375 |
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 | 587.77M | 11.03 | 13.04 | - | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 49.02M | 7.67 | 10.95 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 44.84M | 7.34 | 4.10 | 7.20 | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 43.84M | 10.39 | 11.48 | - | ||
GARWOOD FUNDO DE INVESTIMENTO MULTI | 40.23M | 7.62 | 10.01 | 7.79 |
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