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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.700 | 15.860 | 3.160 |
Shares | 65.950 | 66.810 | 0.860 |
Bonds | 2.770 | 2.770 | 0.000 |
Other | 18.570 | 18.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.160 | 10.296 |
Price to Book | 1.318 | 1.525 |
Price to Sales | 0.617 | 1.091 |
Price to Cash Flow | 3.262 | 5.691 |
Dividend Yield | 4.798 | 5.055 |
5 Years Earnings Growth | 14.003 | 15.430 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.930 | 16.832 |
Industrials | 15.860 | 14.356 |
Consumer Cyclical | 14.610 | 11.796 |
Financial Services | 10.570 | 18.044 |
Energy | 7.780 | 11.017 |
Basic Materials | 7.190 | 12.521 |
Communication Services | 6.060 | 4.257 |
Consumer Defensive | 4.940 | 8.037 |
Healthcare | 3.060 | 7.401 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Equity Master FIM | - | 99.33 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP EQUITY EXPLORER MASTER FUNDO DE | 328.32M | -9.01 | 4.62 | 12.72 | ||
JGP EQUITY EXPLORER MASTER FUNDO IM | 275.06M | -9.26 | 4.52 | 12.06 | ||
JGP EQUITY EXPLORER FUNDO DE INVESI | 250.62M | -10.65 | 2.58 | 9.31 | ||
JGP LONG ONLY FUNDO DE INVESTIMENTO | 114.78M | -10.44 | 2.54 | 10.13 | ||
JGP EQUITY EXPLORER FUNDO DE INVST | 82.07M | -10.41 | 2.56 | 9.77 |
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