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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 2.500 | 0.930 |
Stocks | 75.830 | 78.030 | 2.200 |
Bonds | 9.300 | 9.300 | 0.000 |
Other | 13.310 | 13.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.476 | 9.898 |
Price to Book | 1.210 | 1.259 |
Price to Sales | 0.555 | 0.782 |
Price to Cash Flow | 3.684 | 4.458 |
Dividend Yield | 5.945 | 5.344 |
5 Years Earnings Growth | 14.169 | 15.993 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.710 | 15.847 |
Financial Services | 18.900 | 11.559 |
Basic Materials | 14.260 | 8.463 |
Industrials | 11.800 | 14.807 |
Utilities | 11.550 | 21.441 |
Energy | 9.150 | 11.863 |
Consumer Defensive | 4.960 | 6.127 |
Communication Services | 4.440 | 0.661 |
Healthcare | 3.240 | 3.553 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Equity Master FIM | - | 99.88 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP EQUITY EXPLORER MASTER FUNDO DE | 405.64M | 25.71 | 4.19 | 14.60 | ||
JGP EQUITY EXPLORER MASTER FUNDO IM | 346.28M | 25.73 | 4.16 | 13.98 | ||
JGP LONG ONLY FUNDO DE INVESTIMENTO | 121.87M | 22.94 | 1.83 | 12.11 | ||
JGP EQUITY EXPLORER FUNDO DE INVST | 91.16M | 22.90 | 2.16 | 11.59 | ||
JGP LONG ONLY MASTER FUNDO DE INVES | 65.71M | 24.61 | 2.01 | 13.28 |
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