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Jgp Health Care Fi Em Cotas De Fundos De Investimento Em Ações - Investimento No Exterior (0P00017QPC)

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243.356 -2.130    -0.87%
31/10 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 21.29M
Type:  Fund
Market:  Brazil
Issuer:  Jgp Gestão de Recursos Ltda
ISIN:  BRGPH4CTF004 
S/N:  18.628.905/0001-76
Asset Class:  Equity
JGP HEALTH CARE FI EM COTAS DE FUNDOS DE INVESTIME 243.356 -2.130 -0.87%

0P00017QPC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JGP HEALTH CARE FI EM COTAS DE FUNDOS DE INVESTIME (0P00017QPC) fund. Our JGP HEALTH CARE FI EM COTAS DE FUNDOS DE INVESTIME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 12.390 12.790 0.400
Stocks 86.500 86.670 0.170
Bonds 1.090 1.090 0.000
Preferred 0.010 0.010 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.101 19.441
Price to Book 4.274 3.651
Price to Sales 2.610 2.949
Price to Cash Flow 18.444 12.522
Dividend Yield 1.022 2.253
5 Years Earnings Growth 12.773 12.490

Sector Allocation

Name  Net % Category Average
Healthcare 96.130 15.586
Financial Services 2.760 20.141
Basic Materials 0.780 4.870
Industrials 0.230 7.604
Consumer Cyclical 0.050 11.479
Utilities 0.040 3.223
Communication Services 0.040 10.314
Consumer Defensive 0.020 4.614
Real Estate 0.010 6.214
Energy 0.010 7.818
Technology -0.080 25.184

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
JGP Health Care Master FIA IE - 99.99 - -

Top Equity Funds by JGP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JGP EQUITY EXPLORER MASTER FUNDO DE 367.99M -9.01 -1.36 12.79
  JGP EQUITY EXPLORER MASTER FUNDO IM 330.12M -9.22 -1.52 12.11
  JGP EQUITY EXPLORER FUNDO DE INVESI 274.37M -10.02 -3.31 9.36
  JGP LONG ONLY FUNDO DE INVESTIMENTO 115.75M -9.85 -3.25 10.15
  JGP EQUITY EXPLORER FUNDO DE INVST 85.07M -9.83 -3.25 9.84
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