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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.330 | 39.870 | 25.540 |
Stocks | 1.230 | 2.690 | 1.460 |
Bonds | 85.370 | 85.700 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.559 | 10.107 |
Price to Book | 1.226 | 1.387 |
Price to Sales | 1.222 | 1.270 |
Price to Cash Flow | 3.111 | 10.108 |
Dividend Yield | 1.810 | 5.655 |
5 Years Earnings Growth | 12.321 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 80.270 | 43.079 |
Real Estate | 17.200 | 2.883 |
Industrials | 2.390 | 19.727 |
Communication Services | 0.930 | -2.720 |
Basic Materials | 0.150 | 8.860 |
Consumer Cyclical | -0.950 | 10.293 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Strategy Master FIM | - | 99.82 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.45 | - | - |
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 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 | ||
JGP HEDGE FUNDO DE INVESTIMENTO EM | 90.6M | 9.17 | 11.79 | 9.35 |
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