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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 | 14.977 |
Price to Book | 0.770 | 1.867 |
Price to Sales | 0.389 | 1.186 |
Price to Cash Flow | 2.809 | 8.158 |
Dividend Yield | 2.409 | 2.132 |
5 Years Earnings Growth | 17.425 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.140 | 7.040 |
Industrials | 25.630 | 21.279 |
Consumer Cyclical | 21.140 | 15.301 |
Basic Materials | 9.810 | 6.357 |
Healthcare | 6.760 | 11.108 |
Consumer Defensive | 4.190 | 5.644 |
Technology | 2.070 | 16.742 |
Financial Services | 1.450 | 11.530 |
Communication Services | 0.820 | 4.489 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 6.22 | 26.01 | -1.07% | |
Currys | GB00B4Y7R145 | 4.51 | 79.55 | +2.64% | |
Babcock International | GB0009697037 | 3.94 | 566.00 | +0.09% | |
CIR old | IT0000070786 | 3.81 | 0.5640 | +1.08% | |
Atalaya Mining | CY0106002112 | 3.51 | 5.100 | +2.00% | |
Danieli & C RSP | IT0000076486 | 3.21 | 27.05 | -1.99% | |
Tecnicas Reunidas | ES0178165017 | 2.60 | 12.660 | -0.08% | |
Wilh Wilhelmsen Holding A | NO0010571698 | 2.36 | 387.50 | -0.39% | |
BW Offshore | BMG1738J1247 | 2.27 | 30.95 | +2.15% | |
Elecnor | ES0129743318 | 2.18 | 20.300 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ruffer SICAV Ruffer Total Return Ii | 4.44B | -0.89 | -0.96 | 3.60 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.44B | -1.06 | -1.48 | 3.07 | ||
LU2252564898 | 4.44B | -1.05 | -1.44 | - | ||
R Total Return Intl C EUR Capitalis | 4.44B | -0.96 | -1.15 | 3.41 | ||
R Total Return Intl C EUR Distribut | 4.44B | -0.95 | -1.15 | 3.41 |
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