Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.350 | 100.350 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.582 | 9.875 |
Price to Book | 1.261 | 1.349 |
Price to Sales | 0.326 | 0.903 |
Price to Cash Flow | 4.074 | 5.034 |
Dividend Yield | 4.490 | 5.445 |
5 Years Earnings Growth | 19.790 | 16.236 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.220 | 13.119 |
Energy | 19.600 | 11.516 |
Basic Materials | 19.430 | 13.146 |
Financial Services | 13.930 | 17.800 |
Industrials | 11.320 | 14.543 |
Consumer Defensive | 4.370 | 7.351 |
Real Estate | 3.440 | 5.117 |
Technology | 1.680 | 3.282 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guepardo Institucional FIC FIA | - | 75.14 | - | - | |
Guepardo Valor Institucional FIC FIA | - | 24.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GUEPARDO INSTITUCIONAL MASTER FUNDO | 2.69B | 49.26 | 22.00 | 14.16 | ||
GUEPARDO INSTITUCIONAL FUNDO DE INV | 2.04B | 40.60 | 17.47 | 11.20 | ||
GUEPARDO MASTER FUNDO DE INVESTIMEN | 405.57M | -5.78 | 14.86 | 15.27 | ||
RAJADA FUNDO DE INVESTIMENTO EM COT | 163.07M | 40.77 | 16.51 | 11.14 | ||
GUEPARDO FUNDO DE INVESTIMENTO EM C | 148.97M | 45.48 | 19.67 | 12.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review