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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.790 | 7.300 | 0.510 |
Stocks | 90.800 | 91.160 | 0.360 |
Bonds | 1.430 | 1.430 | 0.000 |
Other | 0.970 | 0.990 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.559 | 20.742 |
Price to Book | 4.313 | 4.017 |
Price to Sales | 2.013 | 3.262 |
Price to Cash Flow | 19.384 | 13.735 |
Dividend Yield | 0.743 | 1.817 |
5 Years Earnings Growth | 19.241 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 98.090 | 16.355 |
Financial Services | 1.510 | 20.054 |
Basic Materials | 0.690 | 3.035 |
Industrials | 0.050 | 6.769 |
Real Estate | 0.020 | 6.300 |
Utilities | 0.010 | 2.481 |
Communication Services | 0.010 | 11.197 |
Energy | 0.010 | 5.740 |
Technology | -0.380 | 29.480 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Health Care Master FIA IE | - | 99.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP EQUITY EXPLORER MASTER FUNDO DE | 332.48M | -9.01 | 4.62 | 12.72 | ||
JGP EQUITY EXPLORER MASTER FUNDO IM | 293.34M | -9.26 | 4.52 | 12.06 | ||
JGP EQUITY EXPLORER FUNDO DE INVESI | 261.82M | -10.65 | 2.58 | 9.31 | ||
JGP LONG ONLY FUNDO DE INVESTIMENTO | 116.55M | -10.44 | 2.54 | 10.13 | ||
JGP EQUITY EXPLORER FUNDO DE INVST | 82.99M | -10.41 | 2.56 | 9.77 |
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