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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.340 | 0.520 | 0.180 |
Bonds | 96.390 | 97.060 | 0.670 |
Other | 3.800 | 3.810 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.021 | 10.092 |
Price to Book | 1.229 | 1.445 |
Price to Sales | 0.391 | 1.036 |
Price to Cash Flow | 2.299 | 5.853 |
Dividend Yield | 5.773 | 6.492 |
5 Years Earnings Growth | 28.863 | 14.321 |
Name | Net % | Category Average |
---|---|---|
Energy | 39.240 | 11.511 |
Basic Materials | 34.320 | 11.858 |
Consumer Cyclical | 30.170 | 14.904 |
Industrials | 4.690 | 12.364 |
Real Estate | 1.160 | 3.765 |
Healthcare | 0.630 | 4.154 |
Financial Services | 0.610 | 15.774 |
Technology | 0.390 | 3.981 |
Communication Services | 0.060 | 1.332 |
Consumer Defensive | -0.490 | 8.046 |
Utilities | -10.780 | 17.675 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Hedge Master FIM | - | 99.62 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.93B | 2.86 | 12.35 | 13.28 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 509.98M | 12.36 | 10.73 | 12.17 | ||
JGP STRATEGY FUNDO DE INVEST | 390.09M | 9.55 | 9.04 | 10.91 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 335.15M | 10.32 | 8.69 | 9.86 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 106.3M | 9.54 | 9.02 | - |
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