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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.680 | 18.080 | 0.400 |
Shares | 73.370 | 74.250 | 0.880 |
Bonds | 4.560 | 4.570 | 0.010 |
Other | 4.400 | 4.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.906 | 9.652 |
Price to Book | 0.964 | 1.372 |
Price to Sales | 0.492 | 0.928 |
Price to Cash Flow | 4.240 | 4.742 |
Dividend Yield | 4.929 | 5.730 |
5 Years Earnings Growth | 22.372 | 14.714 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.790 | 20.227 |
Utilities | 17.250 | 18.265 |
Consumer Cyclical | 14.810 | 12.453 |
Basic Materials | 14.080 | 13.990 |
Industrials | 9.790 | 13.790 |
Consumer Defensive | 9.140 | 7.466 |
Healthcare | 5.580 | 5.852 |
Communication Services | 3.190 | 3.388 |
Real Estate | 1.920 | 6.318 |
Energy | 0.440 | 12.527 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Equity Master FIA | - | 99.86 | - | - | |
ARX BNY Over FI RF CP | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP EQUITY EXPLORER MASTER FUNDO IM | 140.45M | 1.79 | 1.98 | 11.34 | ||
JGP EQUITY EXPLORER MASTER FUNDO DE | 163.05M | 1.82 | 2.45 | 12.07 | ||
JGP EQUITY EXPLORER FUNDO DE INVESI | 129.92M | 1.47 | 0.09 | 8.60 | ||
JGP LONG ONLY FUNDO DE INVESTIMENTO | 84.15M | 1.50 | 0.42 | 9.74 | ||
JGP EQUITY EXPLORER FUNDO DE INVST | 29.65M | 1.50 | 0.45 | 9.14 |
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