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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.120 | 102.120 | 0.000 |
Bonds | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.560 | 9.890 |
Price to Book | 1.239 | 1.357 |
Price to Sales | 0.319 | 0.902 |
Price to Cash Flow | 4.001 | 5.064 |
Dividend Yield | 4.605 | 5.532 |
5 Years Earnings Growth | 19.599 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.010 | 13.085 |
Energy | 20.060 | 11.403 |
Basic Materials | 19.520 | 13.144 |
Financial Services | 12.710 | 17.897 |
Industrials | 10.390 | 14.551 |
Consumer Defensive | 4.990 | 7.380 |
Real Estate | 4.510 | 5.040 |
Technology | 0.820 | 3.171 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guepardo Institucional Master FIA | - | 103.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GUEPARDO INSTITUCIONAL MASTER FUNDO | 2.65B | 49.26 | 22.00 | 14.16 | ||
GUEPARDO MASTER FUNDO DE INVESTIMEN | 409.39M | 49.34 | 22.24 | 14.81 | ||
RAJADA FUNDO DE INVESTIMENTO EM COT | 163.55M | 40.77 | 16.51 | 11.14 | ||
GUEPARDO FUNDO DE INVESTIMENTO EM C | 151.06M | 45.48 | 19.67 | 12.47 | ||
GUEPARDO C FUNDO DE INVESTIMENTO EM | 42.86M | 42.75 | 18.67 | 11.67 |
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