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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.260 | 11.820 | 1.560 |
Shares | 77.050 | 77.450 | 0.400 |
Bonds | 0.770 | 0.770 | 0.000 |
Other | 11.930 | 11.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.809 | 10.277 |
Price to Book | 1.463 | 1.396 |
Price to Sales | 0.730 | 1.506 |
Price to Cash Flow | 3.539 | 15.423 |
Dividend Yield | 4.221 | 5.446 |
5 Years Earnings Growth | 17.483 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.600 | -0.712 |
Industrials | 15.440 | 12.665 |
Consumer Cyclical | 13.850 | 11.023 |
Energy | 11.040 | 18.532 |
Financial Services | 10.910 | 25.575 |
Basic Materials | 6.160 | 15.292 |
Healthcare | 5.550 | 11.435 |
Communication Services | 5.200 | 2.964 |
Consumer Defensive | 4.250 | 16.326 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Compounders Master FIA IE | - | 99.84 | - | - | |
JGP Health Care FIC FIA IE | - | 1.52 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 370.56M | 7.36 | 11.16 | 9.86 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 301.92M | 6.35 | 10.26 | 9.62 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 263.64M | 7.39 | 9.49 | 10.33 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 234.57M | 11.63 | 12.70 | 11.51 | ||
JGP STRATEGY FUNDO DE INVEST II | 234.74M | 12.13 | 13.68 | 11.51 |
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