Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 5.570 | 3.160 |
Stocks | 0.680 | 1.330 | 0.650 |
Bonds | 94.440 | 94.600 | 0.160 |
Other | 2.470 | 6.110 | 3.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.776 | 10.139 |
Price to Book | 0.979 | 1.366 |
Price to Sales | 2.065 | 1.252 |
Price to Cash Flow | 10.009 | 8.739 |
Dividend Yield | 6.067 | 5.653 |
5 Years Earnings Growth | 15.394 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Industrials | 81.270 | 31.375 |
Utilities | 78.630 | 26.490 |
Energy | 10.290 | -10.792 |
Consumer Defensive | 1.220 | -11.358 |
Basic Materials | -0.030 | -0.518 |
Financial Services | -71.390 | 3.748 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Hedge Master FIM | - | 99.68 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.65B | 18.74 | 16.59 | 14.27 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 504.56M | 13.81 | 14.70 | 12.49 | ||
JGP STRATEGY FUNDO DE INVEST | 372.92M | 15.80 | 14.13 | 11.60 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 334.16M | 13.27 | 12.65 | 10.17 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 92.19M | 12.09 | 13.68 | 10.90 |
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