Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.760 | 10.090 | 0.330 |
Shares | 1.170 | 2.020 | 0.850 |
Bonds | 89.490 | 89.650 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.127 | 10.063 |
Price to Book | 1.013 | 1.377 |
Price to Sales | 1.114 | 1.276 |
Price to Cash Flow | 5.805 | 9.684 |
Dividend Yield | 4.921 | 5.666 |
5 Years Earnings Growth | 7.660 | 14.893 |
Name | Net % | Category Average |
---|---|---|
Utilities | 88.580 | 43.848 |
Industrials | 41.660 | 20.264 |
Real Estate | 8.820 | 2.815 |
Consumer Defensive | 4.410 | 4.476 |
Basic Materials | 0.070 | 9.145 |
Consumer Cyclical | -3.290 | 10.135 |
Financial Services | -40.250 | -5.009 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Max Master FIM | - | 99.73 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.58B | 14.15 | 15.99 | 14.14 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 499.2M | 13.81 | 14.70 | 12.49 | ||
JGP STRATEGY FUNDO DE INVEST | 373.38M | 12.05 | 13.69 | 11.52 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 93.65M | 12.09 | 13.68 | 10.90 | ||
JGP HEDGE FUNDO DE INVESTIMENTO EM | 88.72M | 10.42 | 12.01 | 9.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review