Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 7.500 | 2.230 |
Shares | 1.160 | 2.270 | 1.110 |
Bonds | 92.270 | 92.480 | 0.210 |
Other | 1.290 | 9.110 | 7.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.761 | 10.138 |
Price to Book | 0.978 | 1.366 |
Price to Sales | 2.060 | 1.252 |
Price to Cash Flow | 10.007 | 8.738 |
Dividend Yield | 6.093 | 5.653 |
5 Years Earnings Growth | 15.394 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Industrials | 80.310 | 31.384 |
Utilities | 78.240 | 26.496 |
Energy | 10.440 | -10.789 |
Consumer Defensive | 1.360 | -11.362 |
Basic Materials | 0.010 | -0.527 |
Financial Services | -70.350 | 3.764 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Max Master FIM | - | 99.53 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.65B | 18.74 | 16.59 | 14.27 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 503.81M | 13.81 | 14.70 | 12.49 | ||
JGP STRATEGY FUNDO DE INVEST | 372.56M | 15.80 | 14.13 | 11.60 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 92.19M | 12.09 | 13.68 | 10.90 | ||
JGP HEDGE FUNDO DE INVESTIMENTO EM | 88.9M | 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