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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 7.640 | 6.610 |
Stocks | 4.360 | 6.050 | 1.690 |
Bonds | 84.530 | 85.060 | 0.530 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.090 | 0.130 | 0.040 |
Other | 9.990 | 12.760 | 2.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.562 | 10.277 |
Price to Book | 1.137 | 1.396 |
Price to Sales | 0.728 | 1.506 |
Price to Cash Flow | 3.711 | 15.423 |
Dividend Yield | 5.847 | 5.446 |
5 Years Earnings Growth | 17.992 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.820 | 15.292 |
Utilities | 18.740 | -0.712 |
Financial Services | 15.620 | 25.575 |
Energy | 13.290 | 18.532 |
Industrials | 10.400 | 12.665 |
Consumer Defensive | 8.080 | 16.326 |
Consumer Cyclical | 5.840 | 11.023 |
Real Estate | 3.370 | -1.480 |
Technology | 2.830 | 1.776 |
Communication Services | 1.750 | 2.964 |
Healthcare | 1.280 | 11.435 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Pedra Redonda FIM C Priv IE | - | 99.99 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 369.84M | 7.36 | 11.16 | 9.86 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 311.02M | -15.81 | -0.77 | 7.85 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 301.87M | 6.35 | 10.26 | 9.62 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 234.06M | 11.63 | 12.70 | 11.51 | ||
JGP STRATEGY FUNDO DE INVEST II | 234.52M | 12.13 | 13.68 | 11.51 |
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