
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.560 | 0.450 |
Shares | 99.750 | 99.750 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.278 | 9.651 |
Price to Book | 1.356 | 1.372 |
Price to Sales | 0.600 | 0.927 |
Price to Cash Flow | 4.718 | 4.749 |
Dividend Yield | 13.399 | 5.753 |
5 Years Earnings Growth | 8.651 | 14.785 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.700 | 13.958 |
Consumer Cyclical | 17.450 | 12.504 |
Energy | 15.940 | 12.670 |
Real Estate | 14.380 | 6.363 |
Healthcare | 9.530 | 5.904 |
Industrials | 9.450 | 13.814 |
Utilities | 6.650 | 18.286 |
Financial Services | 4.910 | 20.437 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guepardo Inst Master Finnceiro FIA | - | 100.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GUEPARDO INSTITUCIONAL MASTER FUNDO | 2.66B | -0.08 | 20.73 | 14.24 | ||
GUEPARDO MASTER FUNDO DE INVESTIMEN | 417.38M | -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 | 138.76M | -3.14 | 9.55 | 11.99 | ||
GUEPARDO C FUNDO DE INVESTIMENTO EM | 43.28M | -1.71 | 17.41 | 11.74 |
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