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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.080 | 0.060 |
Shares | 2.980 | 2.980 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 96.960 | 96.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.722 | 10.543 |
Price to Book | 1.247 | 1.381 |
Price to Sales | 0.748 | 1.525 |
Price to Cash Flow | 5.466 | 11.504 |
Dividend Yield | 5.692 | 5.779 |
5 Years Earnings Growth | 8.638 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.900 | 38.649 |
Basic Materials | 19.610 | 23.902 |
Energy | 15.740 | 36.894 |
Utilities | 12.730 | 40.897 |
Healthcare | 11.940 | -19.001 |
Industrials | 8.380 | -41.641 |
Consumer Defensive | 1.700 | -4.635 |
Financial Services | 1.460 | 5.140 |
Consumer Cyclical | 1.420 | 25.206 |
Communication Services | 1.100 | -15.765 |
Technology | 1.020 | 23.167 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Guepardo Master FIA | - | 48.68 | - | - | |
Guepardo Inst FIF FIC FIA | - | 33.01 | - | - | |
Guepardo Valor Institucional FIC FIA | - | 8.30 | - | - | |
Guepardo Saara Institucional FIA | - | 2.82 | - | - | |
Guepardo Long Bias Rv Timercado FIM | - | 2.76 | - | - | |
Guepardo Inst Master Finnceiro FIA | - | 2.69 | - | - | |
Guepardo Div Institucional Valor FIC FIA | - | 0.82 | - | - | |
Guepardo Dividendos FIC FIA | - | 0.33 | - | - | |
Guepardo FIC FIA | - | 0.28 | - | - | |
Guepardo Internacional FIA IE | - | 0.23 | - | - |
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