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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.910 | 18.150 | 6.240 |
Stocks | 71.560 | 80.830 | 9.270 |
Bonds | 16.530 | 16.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.619 | 10.199 |
Price to Book | 2.135 | 1.435 |
Price to Sales | 2.140 | 0.935 |
Price to Cash Flow | 6.871 | 5.104 |
Dividend Yield | 2.093 | 5.670 |
5 Years Earnings Growth | 24.834 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.540 | 13.527 |
Consumer Defensive | 18.040 | 7.929 |
Consumer Cyclical | 16.940 | 15.361 |
Utilities | 11.540 | 18.034 |
Industrials | 9.940 | 16.583 |
Communication Services | 9.150 | 0.380 |
Healthcare | 7.360 | 4.878 |
Financial Services | 6.620 | 18.858 |
Real Estate | 1.190 | 1.614 |
Technology | 0.030 | 1.038 |
Energy | -0.340 | 7.067 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Long Only Master FIA | - | 100.13 | - | - | |
ARX BNY Over FI RF CP | - | 0.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP EQUITY EXPLORER MASTER FUNDO DE | 415M | 25.71 | 4.19 | 14.60 | ||
JGP EQUITY EXPLORER MASTER FUNDO IM | 353.69M | 25.73 | 4.16 | 13.98 | ||
JGP EQUITY EXPLORER FUNDO DE INVESI | 313.24M | 23.20 | 2.23 | 11.18 | ||
JGP LONG ONLY FUNDO DE INVESTIMENTO | 124.59M | 22.94 | 1.83 | 12.11 | ||
JGP EQUITY EXPLORER FUNDO DE INVST | 93.34M | 22.90 | 2.16 | 11.59 |
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