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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.600 | 0.930 | 0.330 |
Bonds | 92.240 | 93.450 | 1.210 |
Other | 7.350 | 7.360 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.001 | 10.106 |
Price to Book | 1.213 | 1.446 |
Price to Sales | 0.377 | 1.035 |
Price to Cash Flow | 2.194 | 5.858 |
Dividend Yield | 5.892 | 6.458 |
5 Years Earnings Growth | 28.690 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Energy | 39.000 | 11.494 |
Basic Materials | 33.840 | 11.813 |
Consumer Cyclical | 30.160 | 14.942 |
Industrials | 5.380 | 12.409 |
Real Estate | 1.330 | 3.680 |
Healthcare | 0.720 | 4.215 |
Financial Services | 0.700 | 15.802 |
Technology | 0.450 | 3.930 |
Communication Services | 0.070 | 1.332 |
Consumer Defensive | -0.410 | 8.136 |
Utilities | -11.240 | 17.601 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Max Master FIM | - | 99.73 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 3.22B | 11.45 | 11.13 | 13.47 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 529.44M | 12.36 | 10.73 | 12.17 | ||
JGP STRATEGY FUNDO DE INVEST | 396.31M | 9.55 | 9.04 | 10.91 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 142.91M | 9.54 | 9.02 | - | ||
JGP STRATEGY FUNDO DE INVEST I | 79.21M | 11.53 | 10.90 | 12.60 |
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