Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.780 | 13.960 | 1.180 |
Stocks | 66.390 | 67.260 | 0.870 |
Bonds | 2.130 | 2.130 | 0.000 |
Other | 18.700 | 18.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.409 | 9.738 |
Price to Book | 1.330 | 1.326 |
Price to Sales | 0.654 | 0.897 |
Price to Cash Flow | 3.966 | 4.757 |
Dividend Yield | 4.954 | 5.440 |
5 Years Earnings Growth | 17.868 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.930 | 18.531 |
Industrials | 15.860 | 14.844 |
Consumer Cyclical | 14.610 | 12.514 |
Financial Services | 10.570 | 17.653 |
Energy | 7.780 | 11.339 |
Basic Materials | 7.190 | 13.663 |
Communication Services | 6.060 | 2.964 |
Consumer Defensive | 4.940 | 6.978 |
Healthcare | 3.060 | 4.847 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jgp Offshore Class B | - | 13.79 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/24 | BRSTNCLTN822 | 9.16 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 8.58 | 32.74 | +0.74% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.81 | 34.11 | +0.29% | |
RUMO ON NM | BRRAILACNOR9 | 5.42 | 20.16 | +1.26% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.09 | 35.26 | +0.40% | |
PETROBRAS PN | BRPETRACNPR6 | 5.01 | 39.42 | +3.98% | |
Ishares Ibovespa | BRBOVACTF003 | 4.90 | 126.02 | +1.96% | |
LOCALIZA ON | BRRENTACNOR4 | 4.03 | 44.20 | +1.52% | |
COPEL Pref B | BRCPLEACNPB9 | 3.97 | 9.38 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP EQUITY EXPLORER MASTER FUNDO DE | 332.48M | -9.01 | 4.62 | 12.72 | ||
JGP EQUITY EXPLORER FUNDO DE INVESI | 261.82M | -10.65 | 2.58 | 9.31 | ||
JGP LONG ONLY FUNDO DE INVESTIMENTO | 116.55M | -10.44 | 2.54 | 10.13 | ||
JGP EQUITY EXPLORER FUNDO DE INVST | 82.99M | -10.41 | 2.56 | 9.77 | ||
JGP LONG ONLY MASTER FUNDO DE INVES | 53.91M | -11.32 | 1.96 | 10.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review