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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.660 | 0.140 |
Stocks | 86.770 | 86.770 | 0.000 |
Bonds | 12.700 | 12.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.030 | 10.154 |
Price to Book | 1.374 | 1.401 |
Price to Sales | 0.727 | 1.338 |
Price to Cash Flow | 3.797 | 16.428 |
Dividend Yield | 4.692 | 5.455 |
5 Years Earnings Growth | 18.514 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.960 | 23.392 |
Industrials | 13.280 | 11.080 |
Consumer Cyclical | 12.210 | 12.275 |
Financial Services | 11.410 | 14.375 |
Energy | 10.320 | 14.708 |
Basic Materials | 9.310 | 17.141 |
Technology | 5.720 | 2.416 |
Communication Services | 5.080 | 2.677 |
Consumer Defensive | 4.140 | 11.746 |
Healthcare | 2.570 | 6.501 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 12.70 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 9.41 | 33.22 | +0.97% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.48 | 34.75 | +1.91% | |
RUMO ON NM | BRRAILACNOR9 | 5.94 | 20.78 | +2.16% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.56 | 36.45 | +1.84% | |
PETROBRAS PN | BRPETRACNPR6 | 5.52 | 39.13 | -0.13% | |
StoneCo | BRSTOCBDR008 | 4.84 | 62.20 | -0.84% | |
LOCALIZA ON | BRRENTACNOR4 | 4.42 | 44.08 | +1.26% | |
COPEL Pref B | BRCPLEACNPB9 | 4.35 | 10.18 | +5.27% | |
Desktop Sigmanet Comunicacao Multimidia | BRDESKACNOR2 | 4.29 | 13.80 | -0.14% |
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 | 502.97M | 11.99 | 14.36 | 12.42 | ||
JGP STRATEGY FUNDO DE INVEST | 362.12M | 12.05 | 13.69 | 11.52 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 333.73M | 10.21 | 12.23 | 10.10 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 93.15M | 12.09 | 13.68 | 10.90 |
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