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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 3.920 | 0.000 |
Stocks | 96.080 | 96.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.283 | 15.832 |
Price to Book | 0.975 | 2.077 |
Price to Sales | 0.411 | 1.205 |
Price to Cash Flow | 4.683 | 9.353 |
Dividend Yield | 2.280 | 2.513 |
5 Years Earnings Growth | 7.092 | 13.153 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.870 | 25.368 |
Technology | 15.780 | 20.222 |
Healthcare | 12.390 | 12.300 |
Consumer Cyclical | 10.570 | 13.913 |
Financial Services | 5.680 | 10.578 |
Consumer Defensive | 5.420 | 5.441 |
Basic Materials | 2.970 | 6.466 |
Communication Services | 1.320 | 5.323 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pricer B | SE0000233934 | 6.23 | 12.24 | +0.66% | |
Heijmans | NL0009269109 | 5.35 | 23.90 | -2.05% | |
Viel Et Compagnie | FR0000050049 | 5.22 | 9.92 | -0.20% | |
Exail Tech | FR0000062671 | 4.00 | 17.04 | +0.24% | |
Safilo Group | IT0004604762 | 3.84 | 1.0220 | -1.35% | |
Quadient | FR0000120560 | 3.82 | 18.66 | -0.74% | |
U Blox Holding AG | CH0033361673 | 3.54 | 85.60 | -0.58% | |
Camellia | GB0001667087 | 3.27 | 4,420.0 | 0.00% | |
Laboratorio Reig Jofre | ES0165359029 | 3.20 | 2.830 | 0.00% | |
Sabaf | IT0001042610 | 3.15 | 18.00 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2252564898 | 4.3B | -1.35 | -1.68 | - | ||
R Total Return Intl C EUR Capitalis | 4.3B | -1.21 | -1.39 | 3.23 | ||
R Total Return Intl C EUR Distribut | 4.3B | -1.20 | -1.39 | 3.22 | ||
Ruffer SICAV Ruffer Total Return Ii | 4.3B | -1.11 | -1.20 | 3.42 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.3B | -1.37 | -1.72 | 2.89 |
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