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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.130 | 39.680 | 25.550 |
Stocks | 1.210 | 2.670 | 1.460 |
Bonds | 85.580 | 85.900 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.559 | 9.678 |
Price to Book | 1.226 | 1.411 |
Price to Sales | 1.222 | 1.037 |
Price to Cash Flow | 3.111 | 6.971 |
Dividend Yield | 1.810 | 6.393 |
5 Years Earnings Growth | 12.321 | 14.452 |
Name | Net % | Category Average |
---|---|---|
Utilities | 80.270 | 44.328 |
Real Estate | 17.200 | 231.729 |
Industrials | 2.390 | 134.446 |
Communication Services | 0.930 | -48.723 |
Basic Materials | 0.150 | -108.690 |
Consumer Cyclical | -0.950 | 110.019 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Strategy Master FIM | - | 99.34 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.53B | 14.15 | 15.99 | 14.14 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 504.85M | 11.99 | 14.36 | 12.42 | ||
JGP STRATEGY FUNDO DE INVEST | 361.33M | 12.05 | 13.69 | 11.52 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 333.3M | 10.21 | 12.23 | 10.10 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 92.96M | 12.09 | 13.68 | 10.90 |
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