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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 4.500 | 0.000 |
Stocks | 95.500 | 95.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.021 | 14.997 |
Price to Book | 1.425 | 1.671 |
Price to Sales | 1.024 | 1.196 |
Price to Cash Flow | 3.306 | 7.033 |
Dividend Yield | 4.349 | 3.617 |
5 Years Earnings Growth | 13.683 | 11.627 |
Name | Net % | Category Average |
---|---|---|
Energy | 57.380 | 31.261 |
Basic Materials | 28.490 | 56.665 |
Consumer Defensive | 6.300 | 6.020 |
Industrials | 5.870 | 6.720 |
Consumer Cyclical | 1.960 | 8.631 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suncor Energy | CA8672241079 | 5.43 | 37.29 | -1.17% | |
Harbour Energy | GB00BMBVGQ36 | 5.37 | 309.80 | -0.10% | |
Cenovus Energy Inc | CA15135U1093 | 5.20 | 26.40 | +0.08% | |
Cameco | CA13321L1085 | 5.02 | 50.39 | +0.70% | |
Hess | US42809H1077 | 4.96 | 146.88 | -2.03% | |
TGS NOPEC | NO0003078800 | 4.81 | 121.50 | +0.16% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.14 | 14.13 | -1.22% | |
Aker BP | NO0010345853 | 4.02 | 269.20 | +0.82% | |
NAK Kazatomprom DRC | US63253R2013 | 3.96 | 39.85 | +1.01% | |
EOG Resources | US26875P1012 | 3.83 | 124.76 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ruffer SICAV Ruffer Total Return Ii | 4.38B | -0.34 | -1.45 | 3.48 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.38B | -0.56 | -1.97 | 2.95 | ||
LU2252564898 | 4.38B | -0.54 | -1.93 | - | ||
R Total Return Intl C EUR Capitalis | 4.38B | -0.42 | -1.64 | 3.29 | ||
R Total Return Intl C EUR Distribut | 4.38B | -0.41 | -1.65 | 3.29 |
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