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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.340 | 0.020 |
Stocks | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.243 | 15.111 |
Price to Book | 0.770 | 1.881 |
Price to Sales | 0.389 | 1.200 |
Price to Cash Flow | 2.809 | 8.432 |
Dividend Yield | 2.409 | 2.092 |
5 Years Earnings Growth | 17.425 | 12.631 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.140 | 6.885 |
Industrials | 25.630 | 21.579 |
Consumer Cyclical | 21.140 | 15.196 |
Basic Materials | 9.810 | 6.351 |
Healthcare | 6.760 | 11.181 |
Consumer Defensive | 4.190 | 5.521 |
Technology | 2.070 | 16.537 |
Financial Services | 1.450 | 11.683 |
Communication Services | 0.820 | 4.624 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 6.22 | 35.36 | -0.51% | |
Currys | GB00B4Y7R145 | 4.51 | 80.09 | +1.19% | |
Babcock International | GB0009697037 | 3.94 | 526.76 | +7.99% | |
CIR old | IT0000070786 | 3.81 | 0.5730 | +1.96% | |
Atalaya Mining | CY0106002112 | 3.51 | 4.160 | -1.42% | |
Danieli & C RSP | IT0000076486 | 3.21 | 26.20 | +1.95% | |
Tecnicas Reunidas | ES0178165017 | 2.60 | 12.150 | -1.38% | |
Wilh Wilhelmsen Holding A | NO0010571698 | 2.36 | 384.50 | +0.52% | |
BW Offshore | BMG1738J1247 | 2.27 | 31.35 | -0.48% | |
Elecnor | ES0129743318 | 2.18 | 20.350 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2252564898 | 4.32B | -1.35 | -1.68 | - | ||
R Total Return Intl C EUR Capitalis | 4.32B | -1.21 | -1.39 | 3.23 | ||
R Total Return Intl C EUR Distribut | 4.32B | -1.20 | -1.39 | 3.22 | ||
Ruffer SICAV Ruffer Total Return Ii | 4.32B | -1.11 | -1.20 | 3.42 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.32B | -1.37 | -1.72 | 2.89 |
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