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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.600 | 0.500 |
Stocks | 1.000 | 1.560 | 0.560 |
Bonds | 86.870 | 88.750 | 1.880 |
Other | 12.020 | 12.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.995 | 10.095 |
Price to Book | 1.211 | 1.447 |
Price to Sales | 0.377 | 1.034 |
Price to Cash Flow | 2.183 | 5.866 |
Dividend Yield | 5.902 | 6.422 |
5 Years Earnings Growth | 28.768 | 14.325 |
Name | Net % | Category Average |
---|---|---|
Energy | 39.250 | 11.634 |
Basic Materials | 33.940 | 11.832 |
Consumer Cyclical | 30.070 | 14.936 |
Industrials | 5.430 | 12.403 |
Real Estate | 1.340 | 3.697 |
Healthcare | 0.730 | 4.211 |
Financial Services | 0.700 | 15.778 |
Technology | 0.450 | 3.906 |
Communication Services | 0.070 | 1.312 |
Consumer Defensive | -0.390 | 8.155 |
Utilities | -11.590 | 17.510 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Strategy Master FIM | - | 99.62 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 3.22B | 11.45 | 11.13 | 13.47 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 527.59M | 12.36 | 10.73 | 12.17 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 351.29M | 10.32 | 8.69 | 9.86 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 143.12M | 9.54 | 9.02 | - | ||
JGP STRATEGY FUNDO DE INVEST I | 78.9M | 11.53 | 10.90 | 12.60 |
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