
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.350 | 100.350 | 0.000 |
Bonds | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.582 | 9.651 |
Price to Book | 1.261 | 1.372 |
Price to Sales | 0.326 | 0.927 |
Price to Cash Flow | 4.074 | 4.749 |
Dividend Yield | 4.490 | 5.753 |
5 Years Earnings Growth | 19.790 | 14.785 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.220 | 12.504 |
Energy | 19.600 | 12.670 |
Basic Materials | 19.430 | 13.958 |
Financial Services | 13.930 | 20.437 |
Industrials | 11.320 | 13.814 |
Consumer Defensive | 4.370 | 7.514 |
Real Estate | 3.440 | 6.363 |
Technology | 1.680 | 3.465 |
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 | 2.66B | -0.08 | 20.73 | 14.24 | ||
GUEPARDO INSTITUCIONAL FUNDO DE INV | 1.98B | -3.13 | 8.05 | 10.74 | ||
GUEPARDO MASTER FUNDO DE INVESTIMEN | 425.03M | -0.14 | 20.85 | 14.86 | ||
RAJADA FUNDO DE INVESTIMENTO EM COT | 172.52M | 5.86 | 11.91 | 12.62 | ||
GUEPARDO FUNDO DE INVESTIMENTO EM C | 141.33M | -3.14 | 9.55 | 11.99 |
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