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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 3.430 | 0.670 |
Stocks | 5.980 | 7.550 | 1.570 |
Bonds | 77.700 | 77.840 | 0.140 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.060 | 0.020 |
Other | 13.510 | 15.820 | 2.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.228 | 10.470 |
Price to Book | 1.271 | 1.392 |
Price to Sales | 0.756 | 1.552 |
Price to Cash Flow | 3.528 | 14.577 |
Dividend Yield | 4.774 | 5.448 |
5 Years Earnings Growth | 18.659 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.650 | -4.198 |
Industrials | 14.540 | 14.850 |
Basic Materials | 13.550 | 12.952 |
Energy | 12.390 | 13.471 |
Financial Services | 10.730 | 27.391 |
Consumer Cyclical | 8.020 | 14.915 |
Consumer Defensive | 7.450 | 13.033 |
Communication Services | 3.460 | 2.465 |
Healthcare | 2.330 | 8.871 |
Real Estate | 2.260 | 6.405 |
Technology | 0.620 | 3.055 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP New Santana FIM C Priv IE | - | 95.68 | - | - | |
JGP WM Compounders Feeder II FIC FIA IE | - | 2.91 | - | - | |
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD | BRRDLSCTF005 | 0.83 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 0.22 | - | - | |
JGP SPECIAL SITUATIONS IV FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RES | BR0JHFCTF000 | 0.21 | - | - | |
JGP ESTRUTURADOS III FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RE | BR0FAACTF004 | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 373.19M | 7.36 | 11.16 | 9.86 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 332.66M | -15.81 | -0.77 | 7.85 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 266.49M | 7.39 | 9.49 | 10.33 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 236.5M | 11.63 | 12.70 | 11.51 | ||
JGP STRATEGY FUNDO DE INVEST II | 233.02M | 15.88 | 14.13 | 11.59 |
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