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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.180 | 12.310 | 1.130 |
Stocks | 85.700 | 85.820 | 0.120 |
Bonds | 1.460 | 1.460 | 0.000 |
Other | 1.650 | 1.670 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.747 | 21.336 |
Price to Book | 4.436 | 4.131 |
Price to Sales | 2.324 | 3.338 |
Price to Cash Flow | 18.598 | 14.170 |
Dividend Yield | 0.781 | 1.615 |
5 Years Earnings Growth | 13.022 | 12.496 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 98.500 | 16.385 |
Financial Services | 0.800 | 19.818 |
Basic Materials | 0.650 | 2.225 |
Industrials | 0.080 | 6.514 |
Consumer Cyclical | 0.010 | 11.752 |
Real Estate | 0.010 | 6.335 |
Consumer Defensive | 0.010 | 4.579 |
Utilities | 0.010 | 2.068 |
Communication Services | 0.010 | 11.453 |
Energy | 0.010 | 4.924 |
Technology | -0.080 | 30.954 |
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 | 230.64M | -14.78 | 3.31 | 11.79 | ||
JGP EQUITY EXPLORER MASTER FUNDO IM | 233.94M | -15.05 | 3.20 | 11.15 | ||
JGP EQUITY EXPLORER FUNDO DE INVESI | 217.23M | -16.46 | 1.28 | 8.43 | ||
JGP LONG ONLY FUNDO DE INVESTIMENTO | 95.21M | -16.24 | 1.26 | 9.28 | ||
JGP EQUITY EXPLORER FUNDO DE INVST | 66.45M | -16.19 | 1.29 | 8.87 |
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