
Please try another search
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 | 10.156 |
Price to Book | 1.247 | 1.358 |
Price to Sales | 0.748 | 1.515 |
Price to Cash Flow | 5.466 | 11.449 |
Dividend Yield | 5.692 | 5.834 |
5 Years Earnings Growth | 8.638 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 24.900 | 37.920 |
Basic Materials | 19.610 | 20.968 |
Energy | 15.740 | 35.595 |
Utilities | 12.730 | 39.235 |
Healthcare | 11.940 | -18.220 |
Industrials | 8.380 | -37.639 |
Consumer Defensive | 1.700 | -3.199 |
Financial Services | 1.460 | 5.430 |
Consumer Cyclical | 1.420 | 27.210 |
Communication Services | 1.100 | -16.557 |
Technology | 1.020 | 22.189 |
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 | - | - |
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