
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.300 | 20.860 | 0.560 |
Shares | 1.870 | 3.470 | 1.600 |
Bonds | 68.480 | 68.590 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 9.360 | 10.090 | 0.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.368 | 10.134 |
Price to Book | 0.969 | 1.357 |
Price to Sales | 0.480 | 1.520 |
Price to Cash Flow | 2.788 | 11.573 |
Dividend Yield | 5.373 | 5.832 |
5 Years Earnings Growth | 9.235 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Utilities | 36.980 | 38.798 |
Basic Materials | 21.970 | 20.983 |
Industrials | 12.610 | -36.759 |
Consumer Defensive | 11.260 | -2.917 |
Energy | 10.650 | 35.157 |
Real Estate | 3.670 | 37.362 |
Consumer Cyclical | 2.790 | 26.926 |
Communication Services | 1.360 | -16.281 |
Financial Services | 0.140 | 5.589 |
Healthcare | -0.280 | -17.844 |
Technology | -1.150 | 21.824 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP New Santana FIM C Priv IE | - | 96.33 | - | - | |
JGP WM Compounders Feeder II FIC FIA IE | - | 2.45 | - | - | |
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD | BRRDLSCTF005 | 0.83 | - | - | |
JGP SPECIAL SITUATIONS IV FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RES | BR0JHFCTF000 | 0.21 | - | - | |
JGP ESTRUTURADOS III FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RE | BR0FAACTF004 | 0.17 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 379.65M | 1.70 | 10.76 | 9.76 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 350.71M | 2.17 | -1.09 | 8.06 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 273.69M | 1.70 | 9.95 | 10.48 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 266.18M | 2.42 | 12.53 | 11.90 | ||
JGP WM OPT FIC FIM INVESTIMENTO NO | 240.02M | 2.30 | 11.71 | 10.84 |
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