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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.760 | 96.950 | 0.190 |
Bonds | 1.310 | 1.310 | 0.000 |
Other | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.592 | 9.676 |
Price to Book | 1.179 | 1.381 |
Price to Sales | 0.477 | 0.929 |
Price to Cash Flow | 2.793 | 4.767 |
Dividend Yield | 4.651 | 5.754 |
5 Years Earnings Growth | 18.143 | 14.925 |
Name | Net % | Category Average |
---|---|---|
Cash | 96.764 | 1,512.220 |
Government | 1.305 | 3,064.880 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Equity Master FIA | - | 99.72 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP EQUITY EXPLORER MASTER FUNDO IM | 222.39M | 1.79 | 1.98 | 11.34 | ||
JGP EQUITY EXPLORER MASTER FUNDO DE | 181.66M | 1.82 | 2.45 | 12.07 | ||
JGP EQUITY EXPLORER FUNDO DE INVESI | 211.77M | 1.47 | 0.09 | 8.60 | ||
JGP LONG ONLY FUNDO DE INVESTIMENTO | 89.03M | 1.50 | 0.42 | 9.74 | ||
JGP LONG ONLY MASTER FUNDO DE INVES | 48.99M | 2.29 | -0.89 | 10.16 |
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