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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.600 | 0.350 |
Stocks | 1.000 | 1.560 | 0.560 |
Bonds | 86.730 | 88.610 | 1.880 |
Other | 12.010 | 12.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.995 | 9.965 |
Price to Book | 1.211 | 1.447 |
Price to Sales | 0.377 | 0.972 |
Price to Cash Flow | 2.183 | 4.888 |
Dividend Yield | 5.902 | 6.877 |
5 Years Earnings Growth | 28.768 | 14.177 |
Name | Net % | Category Average |
---|---|---|
Energy | 39.250 | 14.140 |
Basic Materials | 33.940 | 16.620 |
Consumer Cyclical | 30.070 | 10.226 |
Industrials | 5.430 | 13.458 |
Real Estate | 1.340 | 4.038 |
Healthcare | 0.730 | 3.840 |
Financial Services | 0.700 | 18.470 |
Technology | 0.450 | 3.014 |
Communication Services | 0.070 | 1.542 |
Consumer Defensive | -0.390 | 9.381 |
Utilities | -11.590 | 13.961 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Strategy Master FIM | - | 99.49 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.98B | 11.45 | 11.13 | 13.47 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 519.37M | 12.36 | 10.73 | 12.17 | ||
JGP STRATEGY FUNDO DE INVEST | 391.57M | 9.55 | 9.04 | 10.91 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 340.66M | 10.32 | 8.69 | 9.86 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 142.79M | 9.54 | 9.02 | - |
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