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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 9.720 | 7.810 |
Stocks | 6.200 | 9.410 | 3.210 |
Bonds | 62.260 | 62.660 | 0.400 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.080 | 0.060 |
Other | 29.590 | 32.390 | 2.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.874 | 10.231 |
Price to Book | 1.166 | 1.414 |
Price to Sales | 0.760 | 0.948 |
Price to Cash Flow | 3.799 | 5.032 |
Dividend Yield | 4.950 | 5.730 |
5 Years Earnings Growth | 21.888 | 14.769 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.970 | 7.195 |
Utilities | 16.010 | 18.702 |
Basic Materials | 13.390 | 13.867 |
Financial Services | 12.460 | 18.448 |
Industrials | 9.500 | 16.556 |
Consumer Cyclical | 8.240 | 14.899 |
Communication Services | 4.700 | 0.463 |
Consumer Defensive | 3.910 | 7.903 |
Real Estate | 3.360 | 2.288 |
Technology | 1.640 | 0.873 |
Healthcare | 0.810 | 4.525 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Mazal II Master FIM C Priv IE | - | 85.92 | - | - | |
JGP Mazal Equity FIFA IE RL | - | 13.99 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY FUNDO DE INVEST II | 436.6M | 9.57 | 9.01 | 10.89 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 363.44M | -10.43 | -5.98 | 8.64 | ||
PEDRA REDONDA INVESTIMENTO NO EXTER | 359.16M | 2.96 | 9.48 | 9.85 | ||
MAFER INVESTIMENTO NO EXTERIOR | 57.45M | 2.82 | 6.51 | - | ||
SANTANA INVESTIMENTO NO EXTERIOR | 302.87M | 4.16 | 8.88 | 9.72 |
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