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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 | 14.925 |
Price to Book | 1.425 | 1.683 |
Price to Sales | 1.024 | 1.276 |
Price to Cash Flow | 3.306 | 7.401 |
Dividend Yield | 4.349 | 3.012 |
5 Years Earnings Growth | 13.683 | 14.666 |
Name | Net % | Category Average |
---|---|---|
Energy | 57.380 | 30.565 |
Basic Materials | 28.490 | 57.343 |
Consumer Defensive | 6.300 | 5.255 |
Industrials | 5.870 | 7.348 |
Consumer Cyclical | 1.960 | 9.722 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suncor Energy | CA8672241079 | 5.43 | 35.18 | +0.43% | |
Harbour Energy | GB00BMBVGQ36 | 5.37 | 247.40 | +1.77% | |
Cenovus Energy Inc | CA15135U1093 | 5.20 | 21.11 | +0.09% | |
Cameco | CA13321L1085 | 5.02 | 52.62 | -0.98% | |
Hess | US42809H1077 | 4.96 | 130.56 | +0.69% | |
TGS NOPEC | NO0003078800 | 4.81 | 110.60 | +0.64% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.14 | 13.03 | +0.77% | |
Aker BP | NO0010345853 | 4.02 | 214.70 | +0.75% | |
NAK Kazatomprom DRC | US63253R2013 | 3.96 | 37.70 | +1.34% | |
EOG Resources | US26875P1012 | 3.83 | 120.83 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2252564898 | 3.85B | 0.19 | -1.53 | - | ||
R Total Return Intl C EUR Capitalis | 3.85B | 0.45 | -1.24 | 2.76 | ||
R Total Return Intl C EUR Distribut | 3.85B | 0.46 | -1.24 | 2.76 | ||
Ruffer SICAV Ruffer Total Return Ii | 3.85B | 0.64 | -1.05 | 2.96 | ||
Ruffer SICAV Ruffer Total Return Ie | 3.85B | 0.16 | -1.57 | 2.43 |
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