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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.400 | 17.270 | 2.870 |
Shares | 77.720 | 81.680 | 3.960 |
Bonds | 7.150 | 7.150 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.679 | 9.791 |
Price to Book | 1.948 | 1.194 |
Price to Sales | 1.415 | 0.821 |
Price to Cash Flow | 6.088 | 4.039 |
Dividend Yield | 1.469 | 5.260 |
5 Years Earnings Growth | 11.944 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 20.780 | 15.466 |
Utilities | 20.290 | 24.167 |
Financial Services | 15.630 | 11.940 |
Energy | 9.100 | 13.295 |
Industrials | 8.910 | 14.476 |
Consumer Defensive | 8.280 | 5.482 |
Healthcare | 6.330 | 2.263 |
Basic Materials | 5.280 | 10.116 |
Real Estate | 4.970 | 10.922 |
Communication Services | 0.430 | 2.390 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Equity Master FIM | - | 102.28 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.21 | - | - | |
Disponibilidade | - | 0.00 | - | - | |
Valores A Receber | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP EQUITY EXPLORER MASTER FUNDO IM | 140.66M | 1.79 | 1.98 | 11.34 | ||
JGP EQUITY EXPLORER MASTER FUNDO DE | 163.54M | 1.82 | 2.45 | 12.07 | ||
JGP EQUITY EXPLORER FUNDO DE INVESI | 130.1M | 1.47 | 0.09 | 8.60 | ||
JGP LONG ONLY FUNDO DE INVESTIMENTO | 84.39M | 1.50 | 0.42 | 9.74 | ||
JGP EQUITY EXPLORER FUNDO DE INVST | 29.74M | 1.50 | 0.45 | 9.14 |
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