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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.710 | 0.510 |
Stocks | 80.740 | 86.940 | 6.200 |
Bonds | 2.850 | 2.850 | 0.000 |
Other | 16.210 | 16.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.648 | 10.236 |
Price to Book | 1.283 | 1.443 |
Price to Sales | 0.511 | 0.932 |
Price to Cash Flow | 4.035 | 5.120 |
Dividend Yield | 3.842 | 5.691 |
5 Years Earnings Growth | 14.729 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.040 | 15.618 |
Financial Services | 18.270 | 18.849 |
Industrials | 13.550 | 16.648 |
Utilities | 12.940 | 17.905 |
Energy | 12.380 | 6.959 |
Basic Materials | 7.500 | 13.376 |
Healthcare | 6.000 | 4.989 |
Consumer Defensive | 4.290 | 7.846 |
Communication Services | 4.120 | 0.354 |
Technology | -0.040 | 1.140 |
Real Estate | -0.060 | 1.462 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Compounders Master FIA IE | - | 98.59 | - | - | |
JGP Health Care FIC FIA IE | - | 1.50 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.02 | - | - | |
JGP Equity Feeder II FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY FUNDO DE INVEST II | 299.43M | 9.57 | 9.01 | 10.89 | ||
PEDRA REDONDA INVESTIMENTO NO EXTER | 352.53M | 11.60 | 9.18 | 9.94 | ||
RIVERS INVESTIMENTO NO EXTERIOR | 186.39M | 2.95 | 19.89 | - | ||
MAFER INVESTIMENTO NO EXTERIOR | 194.06M | 2.82 | 6.51 | - | ||
SANTANA INVESTIMENTO NO EXTERIOR | 292.16M | 1.28 | 8.57 | 9.89 |
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