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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.510 | 16.750 | 1.240 |
Stocks | 72.070 | 72.490 | 0.420 |
Bonds | 0.730 | 0.730 | 0.000 |
Other | 11.680 | 11.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.104 | 10.154 |
Price to Book | 1.325 | 1.401 |
Price to Sales | 0.813 | 1.338 |
Price to Cash Flow | 3.818 | 16.428 |
Dividend Yield | 4.923 | 5.455 |
5 Years Earnings Growth | 17.668 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.650 | 23.392 |
Industrials | 18.140 | 11.080 |
Consumer Cyclical | 14.990 | 12.275 |
Financial Services | 12.880 | 14.375 |
Energy | 12.840 | 14.708 |
Basic Materials | 8.460 | 17.141 |
Communication Services | 5.340 | 2.677 |
Healthcare | 1.690 | 6.501 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Compounders Master FIA IE | - | 98.77 | - | - | |
JGP Health Care FIC FIA IE | - | 1.32 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 380.26M | 7.36 | 11.16 | 9.86 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 304.33M | 6.29 | 10.35 | 9.69 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 263.72M | 7.39 | 9.49 | 10.33 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 236.51M | 11.63 | 12.70 | 11.51 | ||
ITCA MULTIMERCADO CREDITO PRIVADO F | 234.04M | -0.80 | 6.43 | 10.68 |
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