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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.090 | 45.180 | 4.090 |
Stocks | 1.610 | 3.050 | 1.440 |
Bonds | 49.810 | 49.890 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 7.490 | 8.010 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.633 | 10.185 |
Price to Book | 0.993 | 1.394 |
Price to Sales | 0.538 | 1.530 |
Price to Cash Flow | 3.327 | 11.587 |
Dividend Yield | 5.415 | 5.766 |
5 Years Earnings Growth | 9.525 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.670 | 20.157 |
Utilities | 19.490 | 39.301 |
Consumer Defensive | 14.840 | -3.197 |
Industrials | 13.980 | -35.395 |
Energy | 13.130 | 34.810 |
Financial Services | 7.650 | 5.886 |
Real Estate | 6.260 | 36.324 |
Communication Services | 1.430 | -15.715 |
Consumer Cyclical | 1.310 | 26.699 |
Technology | -1.080 | 21.551 |
Healthcare | -1.700 | -17.276 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 38.01 | - | - | |
JGP Strategy Feeder II FIC FIM | - | 4.69 | - | - | |
JGP WM OPT FIC FIM C Priv IE | - | 4.65 | - | - | |
Absolute Vertex IV FIC FIM | - | 2.56 | - | - | |
Genoa Radar J FIC FIM | - | 2.34 | - | - | |
Capstone Macro JGPWM FIC FIM | - | 2.24 | - | - | |
JGP WM HY FIC FIM C Priv IE | - | 2.11 | - | - | |
Sharp Long Short 2X J FIC FIM | - | 1.79 | - | - | |
SPX Illustrious FIC FIM | - | 1.63 | - | - | |
Atmos JCW FIC FIA | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OURO BRANCO MULTIMERCADO CREDITO PR | 344.08M | 2.17 | -1.09 | 8.06 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 311.02M | 1.84 | 9.86 | 9.57 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 270.36M | 1.70 | 9.95 | 10.48 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 263.2M | 2.42 | 12.53 | 11.90 | ||
JGP WM OPT FIC FIM INVESTIMENTO NO | 237.12M | 2.30 | 11.71 | 10.84 |
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