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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.250 | 18.290 | 0.040 |
Stocks | 44.950 | 44.950 | 0.000 |
Bonds | 34.870 | 34.870 | 0.000 |
Preferred | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.226 | 15.169 |
Price to Book | 1.863 | 2.146 |
Price to Sales | 0.531 | 1.511 |
Price to Cash Flow | 4.954 | 9.146 |
Dividend Yield | 1.648 | 2.847 |
5 Years Earnings Growth | 10.052 | 10.442 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.220 | 7.406 |
Industrials | 23.350 | 15.313 |
Healthcare | 14.090 | 12.047 |
Technology | 12.610 | 17.424 |
Utilities | 7.810 | 3.971 |
Consumer Cyclical | 5.410 | 11.582 |
Basic Materials | 3.320 | 7.486 |
Real Estate | 3.200 | 3.637 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02404124 | 27.89 | - | - | |
Eurogroup Laminations | IT0005527616 | 5.28 | 2.46 | -1.20% | |
Carlsberg B | DK0010181759 | 3.31 | 858.6 | +1.01% | |
Capita | GB00B23K0M20 | 2.81 | 13.60 | -1.16% | |
EDP | PTEDP0AM0009 | 2.48 | 2.942 | +1.03% | |
Greencore | IE0003864109 | 2.35 | 205.50 | +0.98% | |
Essity B | SE0009922164 | 2.34 | 282.80 | -0.18% | |
Reckitt Benckiser | GB00B24CGK77 | 2.15 | 5,216.0 | +1.12% | |
ConvaTec Group | GB00BD3VFW73 | 2.15 | 243.20 | -0.49% | |
Coca-Cola European | GB00BDCPN049 | 2.10 | 84.90 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ruffer SICAV Ruffer Total Return Ii | 3.75B | 2.71 | -1.53 | 2.65 | ||
Ruffer SICAV Ruffer Total Return Ie | 3.75B | 2.67 | -2.04 | 2.13 | ||
LU2252564898 | 3.75B | 2.67 | -2.01 | - | ||
R Total Return Intl C EUR Capitalis | 3.75B | 2.69 | -1.73 | 2.45 | ||
R Total Return Intl C EUR Distribut | 3.75B | 2.60 | -1.75 | 2.45 |
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