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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.900 | 14.300 | 1.400 |
Stocks | 63.850 | 64.050 | 0.200 |
Bonds | 5.110 | 5.120 | 0.010 |
Other | 18.150 | 18.290 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.856 | 10.321 |
Price to Book | 1.420 | 1.392 |
Price to Sales | 0.677 | 1.539 |
Price to Cash Flow | 3.540 | 14.633 |
Dividend Yield | 4.395 | 5.452 |
5 Years Earnings Growth | 17.262 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 30.600 | -0.578 |
Industrials | 15.700 | 12.774 |
Consumer Cyclical | 14.430 | 11.126 |
Financial Services | 10.480 | 25.772 |
Energy | 7.730 | 18.630 |
Basic Materials | 7.130 | 14.923 |
Communication Services | 5.980 | 2.932 |
Consumer Defensive | 4.910 | 16.342 |
Healthcare | 3.020 | 11.404 |
Technology | 0.020 | 1.594 |
Real Estate | 0.010 | -1.475 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Santa Cristina FIA IE | - | 94.98 | - | - | |
JGP Pedra Redonda FIM C Priv IE | - | 5.01 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 372.23M | 7.36 | 11.16 | 9.86 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 329.58M | -15.81 | -0.77 | 7.85 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 304.06M | 6.13 | 9.75 | 9.57 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 265.21M | 7.39 | 9.49 | 10.33 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 234.75M | 11.63 | 12.70 | 11.51 |
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