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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 | 10.393 |
Price to Book | 1.226 | 1.384 |
Price to Sales | 1.222 | 1.558 |
Price to Cash Flow | 3.111 | 13.392 |
Dividend Yield | 1.810 | 5.500 |
5 Years Earnings Growth | 12.321 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Utilities | 80.270 | 27.779 |
Real Estate | 17.200 | 4.908 |
Industrials | 2.390 | 10.778 |
Communication Services | 0.920 | 1.514 |
Basic Materials | 0.150 | 17.459 |
Consumer Cyclical | -0.950 | 16.365 |
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 | 2.64B | 18.74 | 16.59 | 14.27 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 500.55M | 13.81 | 14.70 | 12.49 | ||
JGP STRATEGY FUNDO DE INVEST | 362.65M | 15.80 | 14.13 | 11.60 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 333.24M | 13.27 | 12.65 | 10.17 | ||
JGP HEDGE FUNDO DE INVESTIMENTO EM | 92.96M | 10.42 | 12.01 | 9.39 |
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