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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 4.940 | 2.500 |
Shares | 69.490 | 70.900 | 1.410 |
Bonds | 8.120 | 8.120 | 0.000 |
Other | 19.960 | 19.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.660 | 9.772 |
Price to Book | 1.301 | 1.321 |
Price to Sales | 0.761 | 0.895 |
Price to Cash Flow | 3.814 | 4.722 |
Dividend Yield | 4.527 | 5.376 |
5 Years Earnings Growth | 19.186 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.280 | 18.592 |
Industrials | 15.350 | 14.826 |
Consumer Cyclical | 14.690 | 12.587 |
Financial Services | 8.920 | 17.612 |
Energy | 8.870 | 11.304 |
Basic Materials | 7.820 | 13.580 |
Communication Services | 4.960 | 2.957 |
Consumer Defensive | 4.890 | 7.014 |
Healthcare | 3.210 | 4.964 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jgp Offshore Class B | - | 13.92 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 9.86 | 27.93 | -4.09% | |
PETROBRAS PN | BRPETRACNPR6 | 6.16 | 36.86 | +0.03% | |
Ishares Ibovespa | BRBOVACTF003 | 6.04 | 117.70 | -1.13% | |
RUMO ON NM | BRRAILACNOR9 | 6.02 | 18.19 | -2.47% | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 5.96 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.78 | 34.75 | -1.36% | |
Azzas 2154 ON | BRAZZAACNOR9 | 5.52 | 29.34 | -5.35% | |
LOCALIZA ON | BRRENTACNOR4 | 4.63 | 32.88 | -2.38% | |
COPEL Pref B | BRCPLEACNPB9 | 4.01 | 9.06 | -2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP EQUITY EXPLORER MASTER FUNDO DE | 292.89M | -14.78 | 3.31 | 11.79 | ||
JGP EQUITY EXPLORER FUNDO DE INVESI | 216.54M | -16.46 | 1.28 | 8.43 | ||
JGP LONG ONLY FUNDO DE INVESTIMENTO | 105.77M | -16.24 | 1.26 | 9.28 | ||
JGP EQUITY EXPLORER FUNDO DE INVST | 70.2M | -16.19 | 1.29 | 8.87 | ||
JGP LONG ONLY MASTER FUNDO DE INVES | 44.9M | -17.79 | 0.47 | 9.95 |
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