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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.330 | 40.050 | 25.720 |
Stocks | 1.220 | 2.680 | 1.460 |
Bonds | 85.380 | 85.700 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.559 | 10.154 |
Price to Book | 1.226 | 1.401 |
Price to Sales | 1.222 | 1.338 |
Price to Cash Flow | 3.111 | 16.428 |
Dividend Yield | 1.810 | 5.455 |
5 Years Earnings Growth | 12.321 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 80.270 | 23.392 |
Real Estate | 17.200 | -3.349 |
Industrials | 2.390 | 11.080 |
Communication Services | 0.920 | 2.677 |
Basic Materials | 0.150 | 17.141 |
Consumer Cyclical | -0.950 | 12.275 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Strategy Master FIM | - | 99.49 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.73 | - | - |
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 HEDGE FUNDO DE INVESTIMENTO EM | 90.6M | 9.17 | 11.79 | 9.35 |
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