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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.030 | 9.330 | 0.300 |
Stocks | 0.660 | 1.200 | 0.540 |
Bonds | 89.580 | 89.710 | 0.130 |
Other | 0.720 | 5.300 | 4.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.013 | 10.107 |
Price to Book | 1.036 | 1.387 |
Price to Sales | 1.079 | 1.270 |
Price to Cash Flow | 5.259 | 10.108 |
Dividend Yield | 4.664 | 5.655 |
5 Years Earnings Growth | 8.625 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 91.260 | 43.079 |
Industrials | 42.520 | 19.727 |
Real Estate | 6.270 | 2.883 |
Consumer Defensive | 4.560 | 4.365 |
Basic Materials | 0.040 | 8.860 |
Consumer Cyclical | -3.420 | 10.293 |
Financial Services | -41.220 | -3.970 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Hedge Master FIM | - | 99.56 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.60 | - | - |
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 | 504.85M | 11.99 | 14.36 | 12.42 | ||
JGP STRATEGY FUNDO DE INVEST | 361.33M | 12.05 | 13.69 | 11.52 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 333.3M | 10.21 | 12.23 | 10.10 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 92.96M | 12.09 | 13.68 | 10.90 |
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