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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.310 | 0.010 |
Stocks | 97.700 | 97.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.930 | 14.983 |
Price to Book | 0.737 | 1.874 |
Price to Sales | 0.425 | 1.186 |
Price to Cash Flow | 2.836 | 8.368 |
Dividend Yield | 2.407 | 2.121 |
5 Years Earnings Growth | 15.950 | 12.607 |
Name | Net % | Category Average |
---|---|---|
Energy | 32.950 | 6.960 |
Industrials | 21.440 | 21.547 |
Consumer Cyclical | 20.960 | 15.366 |
Healthcare | 7.910 | 11.052 |
Basic Materials | 7.740 | 6.375 |
Consumer Defensive | 4.890 | 5.577 |
Technology | 2.410 | 16.499 |
Financial Services | 1.690 | 11.590 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 7.14 | 30.56 | -0.55% | |
Currys | GB00B4Y7R145 | 5.19 | 74.42 | -0.71% | |
Babcock International | GB0009697037 | 4.54 | 528.00 | -0.94% | |
Danieli & C RSP | IT0000076486 | 3.69 | 26.35 | -2.41% | |
Atalaya Mining | CY0106002112 | 3.49 | 5.100 | +2.00% | |
Wilh Wilhelmsen Holding A | NO0010571698 | 2.72 | 387.00 | -0.26% | |
BW Offshore | BMG1738J1247 | 2.60 | 29.80 | +1.53% | |
Maire Tecnimont | IT0004931058 | 2.49 | 7.245 | -0.55% | |
BW Energy | BMG0702P1086 | 2.46 | 30.50 | -0.65% | |
Cir | IT0005241762 | 2.40 | - | - |
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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