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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 | 9.588 |
Price to Book | 1.239 | 1.330 |
Price to Sales | 0.319 | 0.940 |
Price to Cash Flow | 4.001 | 4.737 |
Dividend Yield | 4.605 | 5.754 |
5 Years Earnings Growth | 19.599 | 15.249 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.010 | 12.941 |
Energy | 20.060 | 12.650 |
Basic Materials | 19.520 | 14.907 |
Financial Services | 12.710 | 20.197 |
Industrials | 10.390 | 14.096 |
Consumer Defensive | 4.990 | 7.149 |
Real Estate | 4.510 | 6.315 |
Technology | 0.820 | 3.591 |
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 | 2.54B | -0.08 | 20.73 | 14.24 | ||
GUEPARDO INSTITUCIONAL FUNDO DE INV | 1.92B | -3.13 | 8.05 | 10.74 | ||
GUEPARDO MASTER FUNDO DE INVESTIMEN | 412.13M | -0.14 | 20.85 | 14.86 | ||
RAJADA FUNDO DE INVESTIMENTO EM COT | 160.87M | -2.56 | 10.49 | 11.47 | ||
GUEPARDO FUNDO DE INVESTIMENTO EM C | 140.44M | -3.14 | 9.55 | 11.99 |
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