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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.080 | 18.850 | 2.770 |
Shares | 64.120 | 65.990 | 1.870 |
Bonds | 6.090 | 6.130 | 0.040 |
Other | 13.700 | 13.870 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.380 | 10.199 |
Price to Book | 1.191 | 1.435 |
Price to Sales | 0.513 | 0.935 |
Price to Cash Flow | 3.690 | 5.104 |
Dividend Yield | 4.408 | 5.670 |
5 Years Earnings Growth | 13.124 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.350 | 18.858 |
Consumer Cyclical | 19.420 | 15.361 |
Basic Materials | 15.100 | 13.527 |
Industrials | 14.330 | 16.583 |
Utilities | 13.400 | 18.034 |
Communication Services | 4.820 | 0.380 |
Real Estate | 3.870 | 1.614 |
Energy | 3.320 | 7.067 |
Consumer Defensive | 3.250 | 7.929 |
Healthcare | 0.100 | 4.878 |
Technology | 0.030 | 1.038 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Santa Cristina FIA IE | - | 95.24 | - | - | |
JGP Pedra Redonda FIM C Priv IE | - | 6.36 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OURO BRANCO MULTIMERCADO CREDITO PR | 398.96M | 21.65 | -0.49 | 10.56 | ||
JGP STRATEGY FUNDO DE INVEST II | 300.21M | 9.57 | 9.01 | 10.89 | ||
RIVERS INVESTIMENTO NO EXTERIOR | 188.04M | 2.95 | 19.89 | - | ||
PEDRA REDONDA INVESTIMENTO NO EXTER | 355.02M | 2.96 | 9.48 | 9.85 | ||
MAFER INVESTIMENTO NO EXTERIOR | 195.73M | 2.82 | 6.51 | - |
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