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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 | 9.738 |
Price to Book | 1.261 | 1.326 |
Price to Sales | 0.326 | 0.897 |
Price to Cash Flow | 4.074 | 4.757 |
Dividend Yield | 4.490 | 5.440 |
5 Years Earnings Growth | 19.790 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.220 | 12.514 |
Energy | 19.600 | 11.339 |
Basic Materials | 19.430 | 13.663 |
Financial Services | 13.930 | 17.653 |
Industrials | 11.320 | 14.844 |
Consumer Defensive | 4.370 | 6.978 |
Real Estate | 3.440 | 5.777 |
Technology | 1.680 | 3.351 |
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 | 2.87B | -0.08 | 20.73 | 14.24 | ||
GUEPARDO INSTITUCIONAL FUNDO DE INV | 2.17B | -1.84 | 16.69 | 11.27 | ||
GUEPARDO MASTER FUNDO DE INVESTIMEN | 442.66M | -0.14 | 20.85 | 14.86 | ||
RAJADA FUNDO DE INVESTIMENTO EM COT | 170.69M | 2.55 | 16.88 | 11.61 | ||
GUEPARDO FUNDO DE INVESTIMENTO EM C | 152.72M | -1.77 | 18.30 | 12.52 |
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