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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 0.140 | 0.140 | 0.000 |
Other | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.592 | 10.154 |
Price to Book | 1.179 | 1.401 |
Price to Sales | 0.477 | 1.338 |
Price to Cash Flow | 2.793 | 16.428 |
Dividend Yield | 4.651 | 5.455 |
5 Years Earnings Growth | 18.143 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Cash | -0.173 | 2,295.890 |
Government | 0.144 | 2,998.780 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Equity Master FIA | - | 100.03 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP EQUITY EXPLORER MASTER FUNDO DE | 334.41M | -9.01 | 4.62 | 12.72 | ||
JGP EQUITY EXPLORER MASTER FUNDO IM | 295.04M | -9.26 | 4.52 | 12.06 | ||
JGP EQUITY EXPLORER FUNDO DE INVESI | 263.31M | -10.65 | 2.58 | 9.31 | ||
JGP EQUITY EXPLORER FUNDO DE INVST | 83.46M | -10.41 | 2.56 | 9.77 | ||
JGP LONG ONLY MASTER FUNDO DE INVES | 54.29M | -11.32 | 1.96 | 10.92 |
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