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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.510 | 100.510 | 0.000 |
Bonds | 1.300 | 1.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.560 | 9.809 |
Price to Book | 1.239 | 1.327 |
Price to Sales | 0.319 | 0.888 |
Price to Cash Flow | 4.001 | 4.898 |
Dividend Yield | 4.605 | 5.409 |
5 Years Earnings Growth | 19.599 | 15.990 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.010 | 12.764 |
Energy | 20.060 | 11.390 |
Basic Materials | 19.520 | 13.287 |
Financial Services | 12.710 | 17.435 |
Industrials | 10.390 | 14.678 |
Consumer Defensive | 4.990 | 7.245 |
Real Estate | 4.510 | 5.444 |
Technology | 0.820 | 3.119 |
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 | 2.95B | 49.26 | 22.00 | 14.16 | ||
GUEPARDO INSTITUCIONAL FUNDO DE INV | 2.22B | -5.53 | 9.35 | 11.65 | ||
GUEPARDO MASTER FUNDO DE INVESTIMEN | 448.07M | -5.78 | 14.86 | 15.27 | ||
RAJADA FUNDO DE INVESTIMENTO EM COT | 171.85M | -1.79 | 9.84 | 11.92 | ||
GUEPARDO FUNDO DE INVESTIMENTO EM C | 155.12M | -5.51 | 10.87 | 12.90 |
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