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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Stocks | 98.550 | 98.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.085 | 14.831 |
Price to Book | 0.838 | 2.030 |
Price to Sales | 0.393 | 1.165 |
Price to Cash Flow | 4.352 | 9.400 |
Dividend Yield | 2.435 | 2.645 |
5 Years Earnings Growth | 6.728 | 12.316 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.850 | 24.644 |
Consumer Cyclical | 19.300 | 14.758 |
Technology | 11.800 | 18.879 |
Healthcare | 11.450 | 12.106 |
Consumer Defensive | 7.870 | 5.379 |
Financial Services | 7.110 | 11.465 |
Basic Materials | 3.080 | 6.886 |
Communication Services | 1.530 | 5.470 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pricer B | SE0000233934 | 7.21 | 9.37 | -4.49% | |
Viel Et Compagnie | FR0000050049 | 6.68 | 11.90 | -1.24% | |
Camellia | GB0001667087 | 5.12 | 4,650.0 | -0.21% | |
Exail Tech | FR0000062671 | 4.33 | 30.95 | +15.27% | |
Safilo Group | IT0004604762 | 4.00 | 0.9570 | +0.74% | |
Implenia | CH0023868554 | 3.78 | 36.05 | -1.23% | |
Sabaf | IT0001042610 | 3.75 | 14.40 | 0.00% | |
Laboratorio Reig Jofre | ES0165359029 | 3.61 | 2.690 | +0.75% | |
Piquadro | IT0004240443 | 3.48 | 2.030 | +0.50% | |
Starrag Group Holding AG | CH0002361068 | 3.38 | 37.20 | -3.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2252564898 | 3.63B | 2.67 | -2.01 | - | ||
R Total Return Intl C EUR Capitalis | 3.63B | 2.69 | -1.73 | 2.45 | ||
R Total Return Intl C EUR Distribut | 3.63B | 2.69 | -1.72 | 2.46 | ||
Ruffer SICAV Ruffer Total Return Ii | 3.63B | 2.71 | -1.53 | 2.65 | ||
Ruffer SICAV Ruffer Total Return Ie | 3.63B | 2.67 | -2.04 | 2.13 |
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