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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.830 | 15.340 | 0.510 |
Stocks | 1.990 | 3.350 | 1.360 |
Bonds | 83.480 | 83.660 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.265 | 10.063 |
Price to Book | 0.986 | 1.377 |
Price to Sales | 1.126 | 1.276 |
Price to Cash Flow | 6.167 | 9.684 |
Dividend Yield | 5.101 | 5.666 |
5 Years Earnings Growth | 6.928 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Utilities | 85.910 | 43.848 |
Industrials | 40.990 | 20.264 |
Real Estate | 11.260 | 2.815 |
Consumer Defensive | 4.290 | 4.476 |
Basic Materials | 0.070 | 9.145 |
Consumer Cyclical | -3.220 | 10.135 |
Financial Services | -39.290 | -5.009 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Strategy Master FIM | - | 99.87 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.58B | 14.15 | 15.99 | 14.14 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 499.44M | 13.81 | 14.70 | 12.49 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 331.87M | 10.21 | 12.23 | 10.10 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 93.62M | 12.09 | 13.68 | 10.90 | ||
JGP HEDGE FUNDO DE INVESTIMENTO EM | 88.74M | 10.42 | 12.01 | 9.39 |
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