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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.560 | 0.250 |
Stocks | 98.750 | 98.750 | 0.000 |
Bonds | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.560 | 9.771 |
Price to Book | 1.239 | 1.337 |
Price to Sales | 0.319 | 0.896 |
Price to Cash Flow | 4.001 | 4.824 |
Dividend Yield | 4.605 | 5.329 |
5 Years Earnings Growth | 19.599 | 16.436 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.010 | 12.688 |
Energy | 20.060 | 11.165 |
Basic Materials | 19.520 | 13.381 |
Financial Services | 12.710 | 17.510 |
Industrials | 10.390 | 15.553 |
Consumer Defensive | 4.990 | 7.142 |
Real Estate | 4.510 | 5.438 |
Technology | 0.820 | 3.350 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guepardo Master FIA | - | 100.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GUEPARDO INSTITUCIONAL MASTER FUNDO | 2.85B | -0.08 | 20.73 | 14.24 | ||
GUEPARDO INSTITUCIONAL FUNDO DE INV | 2.15B | -1.84 | 16.69 | 11.27 | ||
GUEPARDO MASTER FUNDO DE INVESTIMEN | 436.35M | -0.14 | 20.85 | 14.86 | ||
RAJADA FUNDO DE INVESTIMENTO EM COT | 168.12M | 2.55 | 16.88 | 11.61 | ||
GUEPARDO C FUNDO DE INVESTIMENTO EM | 42.69M | -1.71 | 17.41 | 11.74 |
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