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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.510 | 100.510 | 0.000 |
Bonds | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.560 | 9.772 |
Price to Book | 1.239 | 1.321 |
Price to Sales | 0.319 | 0.895 |
Price to Cash Flow | 4.001 | 4.722 |
Dividend Yield | 4.605 | 5.376 |
5 Years Earnings Growth | 19.599 | 16.046 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.010 | 12.587 |
Energy | 20.060 | 11.304 |
Basic Materials | 19.520 | 13.580 |
Financial Services | 12.710 | 17.612 |
Industrials | 10.390 | 14.826 |
Consumer Defensive | 4.990 | 7.014 |
Real Estate | 4.510 | 5.809 |
Technology | 0.820 | 3.380 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guepardo Institucional Master FIA | - | 101.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GUEPARDO INSTITUCIONAL MASTER FUNDO | 2.61B | -0.08 | 20.73 | 14.24 | ||
GUEPARDO INSTITUCIONAL FUNDO DE INV | 2.01B | -5.70 | 11.52 | 10.65 | ||
GUEPARDO MASTER FUNDO DE INVESTIMEN | 410.48M | -0.14 | 20.85 | 14.86 | ||
RAJADA FUNDO DE INVESTIMENTO EM COT | 165.65M | 0.40 | 13.27 | 11.22 | ||
GUEPARDO FUNDO DE INVESTIMENTO EM C | 141.37M | -5.64 | 13.03 | 11.90 |
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