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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.101 | 19.441 |
Price to Book | 4.274 | 3.651 |
Price to Sales | 2.610 | 2.949 |
Price to Cash Flow | 18.444 | 12.522 |
Dividend Yield | 1.022 | 2.253 |
5 Years Earnings Growth | 12.773 | 12.490 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 96.130 | 15.586 |
Financial Services | 2.760 | 20.141 |
Basic Materials | 0.780 | 4.870 |
Industrials | 0.230 | 7.604 |
Consumer Cyclical | 0.050 | 11.479 |
Utilities | 0.040 | 3.223 |
Communication Services | 0.040 | 10.314 |
Consumer Defensive | 0.020 | 4.614 |
Real Estate | 0.010 | 6.214 |
Energy | 0.010 | 7.818 |
Technology | -0.080 | 25.184 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Health Care Master FIA IE | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP EQUITY EXPLORER MASTER FUNDO DE | 367.99M | -9.01 | -1.36 | 12.79 | ||
JGP EQUITY EXPLORER MASTER FUNDO IM | 330.12M | -9.22 | -1.52 | 12.11 | ||
JGP EQUITY EXPLORER FUNDO DE INVESI | 274.37M | -10.02 | -3.31 | 9.36 | ||
JGP LONG ONLY FUNDO DE INVESTIMENTO | 115.75M | -9.85 | -3.25 | 10.15 | ||
JGP EQUITY EXPLORER FUNDO DE INVST | 85.07M | -9.83 | -3.25 | 9.84 |
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