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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.580 | 13.950 | 1.370 |
Stocks | 66.250 | 67.110 | 0.860 |
Bonds | 2.530 | 2.530 | 0.000 |
Other | 18.650 | 18.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.160 | 9.760 |
Price to Book | 1.318 | 1.207 |
Price to Sales | 0.617 | 0.834 |
Price to Cash Flow | 3.262 | 4.076 |
Dividend Yield | 4.798 | 5.501 |
5 Years Earnings Growth | 14.003 | 16.619 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.930 | 27.918 |
Industrials | 15.860 | 12.071 |
Consumer Cyclical | 14.610 | 16.107 |
Financial Services | 10.570 | 9.501 |
Energy | 7.780 | 10.024 |
Basic Materials | 7.190 | 9.653 |
Communication Services | 6.060 | 2.259 |
Consumer Defensive | 4.940 | 3.913 |
Healthcare | 3.060 | 2.160 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Equity Master FIM | - | 99.77 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP EQUITY EXPLORER MASTER FUNDO DE | 297.02M | -14.78 | 3.31 | 11.79 | ||
JGP EQUITY EXPLORER MASTER FUNDO IM | 242.09M | -15.05 | 3.20 | 11.15 | ||
JGP LONG ONLY FUNDO DE INVESTIMENTO | 106.16M | -16.24 | 1.26 | 9.28 | ||
JGP EQUITY EXPLORER FUNDO DE INVST | 71.6M | -16.19 | 1.29 | 8.87 | ||
JGP LONG ONLY MASTER FUNDO DE INVES | 46.05M | -17.79 | 0.47 | 9.95 |
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