
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.560 | 0.450 |
Stocks | 99.750 | 99.750 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.278 | 9.588 |
Price to Book | 1.356 | 1.330 |
Price to Sales | 0.600 | 0.940 |
Price to Cash Flow | 4.718 | 4.737 |
Dividend Yield | 13.399 | 5.754 |
5 Years Earnings Growth | 8.651 | 15.249 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.700 | 14.907 |
Consumer Cyclical | 17.450 | 12.941 |
Energy | 15.940 | 12.650 |
Real Estate | 14.380 | 6.315 |
Healthcare | 9.530 | 4.984 |
Industrials | 9.450 | 14.096 |
Utilities | 6.650 | 19.182 |
Financial Services | 4.910 | 20.197 |
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 | 2.54B | -0.08 | 20.73 | 14.24 | ||
GUEPARDO MASTER FUNDO DE INVESTIMEN | 412.12M | -0.14 | 20.85 | 14.86 | ||
RAJADA FUNDO DE INVESTIMENTO EM COT | 161.97M | -2.56 | 10.49 | 11.47 | ||
GUEPARDO FUNDO DE INVESTIMENTO EM C | 139M | -3.14 | 9.55 | 11.99 | ||
GUEPARDO C FUNDO DE INVESTIMENTO EM | 40.75M | -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