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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Stocks | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.513 | 15.631 |
Price to Book | 0.906 | 2.057 |
Price to Sales | 0.371 | 1.184 |
Price to Cash Flow | 4.741 | 9.166 |
Dividend Yield | 3.097 | 2.549 |
5 Years Earnings Growth | 5.641 | 13.367 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.260 | 25.210 |
Technology | 14.870 | 20.310 |
Healthcare | 12.820 | 12.370 |
Consumer Cyclical | 9.840 | 13.920 |
Consumer Defensive | 5.930 | 5.088 |
Financial Services | 5.240 | 10.455 |
Basic Materials | 3.360 | 6.248 |
Communication Services | 0.690 | 5.618 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heijmans | NL0009269109 | 6.48 | 17.40 | +2.11% | |
Pricer B | SE0000233934 | 5.37 | 11.44 | -0.17% | |
Viel Et Compagnie | FR0000050049 | 4.80 | 10.50 | +0.96% | |
Exail Tech | FR0000062671 | 4.36 | 21.65 | +0.23% | |
Safilo Group | IT0004604762 | 4.25 | 1.1840 | -2.95% | |
Quadient | FR0000120560 | 3.54 | 18.68 | -0.53% | |
Camellia | GB0001667087 | 3.53 | 4,480.0 | 0.00% | |
Sabaf | IT0001042610 | 3.39 | 17.45 | +1.45% | |
U Blox Holding AG | CH0033361673 | 3.14 | 90.50 | +0.67% | |
Starrag Group Holding AG | CH0002361068 | 3.10 | 52.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ruffer SICAV Ruffer Total Return Ii | 4.5B | -0.89 | -0.96 | 3.60 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.5B | -1.06 | -1.48 | 3.07 | ||
LU2252564898 | 4.5B | -1.05 | -1.44 | - | ||
R Total Return Intl C EUR Capitalis | 4.5B | -0.96 | -1.15 | 3.41 | ||
R Total Return Intl C EUR Distribut | 4.5B | -0.95 | -1.15 | 3.41 |
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