
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.720 | 0.130 |
Stocks | 94.020 | 94.020 | 0.000 |
Bonds | 3.380 | 3.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.618 | 10.170 |
Price to Book | 1.017 | 1.363 |
Price to Sales | 1.048 | 1.529 |
Price to Cash Flow | 2.224 | 11.587 |
Dividend Yield | 4.024 | 5.778 |
5 Years Earnings Growth | 14.124 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.740 | 39.349 |
Industrials | 14.120 | -35.769 |
Basic Materials | 13.820 | 20.200 |
Financial Services | 12.470 | 5.769 |
Consumer Cyclical | 12.320 | 26.805 |
Energy | 7.110 | 35.042 |
Communication Services | 4.170 | -15.862 |
Technology | 3.580 | 21.702 |
Healthcare | 2.190 | -17.427 |
Real Estate | 0.480 | 36.688 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 11.31 | 33.33 | -0.06% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 7.86 | 50.90 | -0.33% | |
LOCALIZA ON | BRRENTACNOR4 | 7.57 | 36.10 | -3.06% | |
Azzas 2154 ON | BRAZZAACNOR9 | 6.99 | 24.60 | -3.79% | |
Eletrobras ON | BRELETACNOR6 | 6.29 | 40.86 | -1.23% | |
RUMO ON NM | BRRAILACNOR9 | 5.71 | 17.07 | -3.29% | |
PETROBRAS PN | BRPETRACNPR6 | 4.77 | 34.55 | -4.03% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.61 | 31.14 | -2.60% | |
COPEL Pref B | BRCPLEACNPB9 | 4.35 | 10.62 | -1.94% | |
Hapvida | BRHAPVACNOR4 | 3.96 | 2.13 | -5.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.65B | 0.38 | 15.99 | 14.07 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 489.72M | 1.80 | 14.82 | 12.45 | ||
JGP STRATEGY FUNDO DE INVEST | 381.09M | 0.09 | 13.57 | 11.41 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 332.15M | 0.68 | 12.38 | 10.05 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 97.66M | 0.09 | 13.57 | 10.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review