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Jgp Health Care Fi Em Cotas De Fundos De Investimento Em Ações - Investimento No Exterior (0P00017QPC)

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234.856 +0.430    +0.18%
27/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Jgp Gestão de Recursos Ltda
ISIN:  BRGPH4CTF004 
S/N:  18.628.905/0001-76
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.08M
JGP HEALTH CARE FI EM COTAS DE FUNDOS DE INVESTIME 234.856 +0.430 +0.18%

0P00017QPC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JGP HEALTH CARE FI EM COTAS DE FUNDOS DE INVESTIME (0P00017QPC) fund. Our JGP HEALTH CARE FI EM COTAS DE FUNDOS DE INVESTIME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 12.390 12.790 0.400
Stocks 86.500 86.670 0.170
Bonds 1.090 1.090 0.000
Preferred 0.010 0.010 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.101 19.688
Price to Book 4.274 3.697
Price to Sales 2.610 2.966
Price to Cash Flow 18.444 12.768
Dividend Yield 1.022 2.053
5 Years Earnings Growth 12.773 12.371

Sector Allocation

Name  Net % Category Average
Healthcare 96.130 16.213
Financial Services 2.760 19.464
Basic Materials 0.780 4.146
Industrials 0.230 7.368
Consumer Cyclical 0.050 12.027
Utilities 0.040 2.541
Communication Services 0.040 10.732
Consumer Defensive 0.020 4.688
Real Estate 0.010 6.295
Energy 0.010 6.763
Technology -0.080 26.620

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
JGP Health Care Master FIA IE - 99.99 - -

Top Equity Funds by JGP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JGP EQUITY EXPLORER MASTER FUNDO DE 415M 25.71 4.19 14.60
  JGP EQUITY EXPLORER MASTER FUNDO IM 353.69M 25.73 4.16 13.98
  JGP EQUITY EXPLORER FUNDO DE INVESI 313.24M 23.20 2.23 11.18
  JGP LONG ONLY FUNDO DE INVESTIMENTO 124.59M 22.94 1.83 12.11
  JGP EQUITY EXPLORER FUNDO DE INVST 93.34M 22.90 2.16 11.59
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