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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 0.460 | 0.460 | 0.000 |
Other | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.592 | 9.772 |
Price to Book | 1.179 | 1.321 |
Price to Sales | 0.477 | 0.895 |
Price to Cash Flow | 2.793 | 4.722 |
Dividend Yield | 4.651 | 5.376 |
5 Years Earnings Growth | 18.143 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Government | 0.455 | 2,999.610 |
Cash | -0.170 | 1,498.120 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Equity Master FIA | - | 99.71 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.05 | - | - |
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 EQUITY EXPLORER FUNDO DE INVESI | 219.8M | -16.46 | 1.28 | 8.43 | ||
JGP LONG ONLY FUNDO DE INVESTIMENTO | 106.16M | -16.24 | 1.26 | 9.28 | ||
JGP LONG ONLY MASTER FUNDO DE INVES | 46.05M | -17.79 | 0.47 | 9.95 |
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