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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 3.990 | 0.170 |
Shares | 71.220 | 71.300 | 0.080 |
Bonds | 11.680 | 11.680 | 0.000 |
Other | 13.280 | 13.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.216 | 10.231 |
Price to Book | 1.271 | 1.414 |
Price to Sales | 0.724 | 0.948 |
Price to Cash Flow | 4.967 | 5.032 |
Dividend Yield | 4.506 | 5.730 |
5 Years Earnings Growth | 15.584 | 14.769 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.090 | 18.448 |
Utilities | 19.180 | 18.702 |
Industrials | 16.590 | 16.556 |
Consumer Cyclical | 16.490 | 14.899 |
Basic Materials | 9.810 | 13.867 |
Communication Services | 8.670 | 0.463 |
Energy | 4.540 | 7.195 |
Real Estate | 3.310 | 2.288 |
Healthcare | 1.320 | 4.525 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Compounders Master FIA IE | - | 98.90 | - | - | |
JGP Health Care FIC FIA IE | - | 1.08 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.09 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY FUNDO DE INVEST II | 242.41M | 9.57 | 9.01 | 10.89 | ||
PEDRA REDONDA INVESTIMENTO NO EXTER | 359.16M | 2.96 | 9.48 | 9.85 | ||
MAFER INVESTIMENTO NO EXTERIOR | 57.45M | 2.82 | 6.51 | - | ||
SANTANA INVESTIMENTO NO EXTERIOR | 302.87M | 4.16 | 8.88 | 9.72 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 254.74M | 14.94 | 9.76 | - |
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