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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 3.170 | 2.940 |
Shares | 61.840 | 72.240 | 10.400 |
Bonds | 24.700 | 24.700 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 13.130 | 13.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.934 | 9.901 |
Price to Book | 1.366 | 1.254 |
Price to Sales | 0.949 | 0.792 |
Price to Cash Flow | 4.280 | 4.408 |
Dividend Yield | 9.773 | 5.151 |
5 Years Earnings Growth | 11.894 | 16.123 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.590 | 10.822 |
Energy | 21.680 | 11.853 |
Industrials | 18.540 | 14.464 |
Utilities | 15.600 | 21.241 |
Basic Materials | 15.090 | 8.747 |
Real Estate | 2.960 | 7.794 |
Consumer Defensive | 1.890 | 6.068 |
Technology | 1.450 | 2.776 |
Communication Services | 1.120 | 1.028 |
Healthcare | -0.810 | 3.699 |
Consumer Cyclical | -3.110 | 15.963 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Master Total Return FIM | - | 100.12 | - | - |
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 | 735.19M | -1.49 | -1.78 | 11.25 | ||
AZ LEGAN BRASIL FUNDO DE INVESTIMEN | 286.08M | -4.14 | 1.10 | 5.97 | ||
AZ QUEST TOP MASTER FUNDO DE INVEST | 196.63M | 29.27 | 5.26 | 14.78 | ||
AZ QUEST MASTER FUNDO DE INVESTIMEA | 185.2M | -2.82 | -0.71 | 10.13 |
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