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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.750 | 19.790 | 1.040 |
Shares | 1.940 | 2.780 | 0.840 |
Bonds | 67.830 | 67.860 | 0.030 |
Other | 11.490 | 11.560 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.973 | 10.156 |
Price to Book | 1.008 | 1.358 |
Price to Sales | 0.683 | 1.515 |
Price to Cash Flow | 3.470 | 11.449 |
Dividend Yield | 5.003 | 5.834 |
5 Years Earnings Growth | 17.100 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Utilities | 55.840 | 39.235 |
Healthcare | 16.300 | -18.220 |
Energy | 10.960 | 35.595 |
Industrials | 9.250 | -37.639 |
Real Estate | 6.610 | 37.920 |
Basic Materials | 6.510 | 20.968 |
Consumer Defensive | 1.620 | -3.199 |
Communication Services | 1.130 | -16.557 |
Technology | -0.800 | 22.189 |
Consumer Cyclical | -3.410 | 27.210 |
Financial Services | -4.000 | 5.430 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP New Family Runner FIM C Priv IE | - | 84.46 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 12.06 | - | - | |
JGP WM Compounders Feeder II FIC FIA IE | - | 2.63 | - | - | |
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD | BRRDLSCTF005 | 1.04 | - | - | |
BTG PactualTacticalBndsPré FIM C Priv IE | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 382.89M | 1.70 | 10.76 | 9.76 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 379.35M | 2.17 | -1.09 | 8.06 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 318.16M | 3.08 | 9.45 | 9.56 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 276.19M | 1.70 | 9.95 | 10.48 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 267.59M | 2.42 | 12.53 | 11.90 |
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