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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 5.570 | 3.160 |
Stocks | 0.680 | 1.330 | 0.650 |
Bonds | 94.440 | 94.600 | 0.160 |
Other | 2.470 | 6.110 | 3.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.776 | 10.059 |
Price to Book | 0.979 | 1.370 |
Price to Sales | 2.065 | 1.277 |
Price to Cash Flow | 10.009 | 9.277 |
Dividend Yield | 6.067 | 5.656 |
5 Years Earnings Growth | 15.394 | 14.763 |
Name | Net % | Category Average |
---|---|---|
Industrials | 81.270 | 20.800 |
Utilities | 78.630 | 43.829 |
Energy | 10.290 | 13.227 |
Consumer Defensive | 1.220 | 4.735 |
Basic Materials | -0.030 | 8.679 |
Financial Services | -71.390 | -4.570 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Hedge Master FIM | - | 99.68 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.67B | 14.15 | 15.99 | 14.14 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 503.33M | 13.81 | 14.70 | 12.49 | ||
JGP STRATEGY FUNDO DE INVEST | 378.57M | 12.05 | 13.69 | 11.52 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 334.74M | 10.21 | 12.23 | 10.10 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 95.44M | 12.09 | 13.68 | 10.90 |
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