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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Stocks | 98.230 | 98.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.518 | 15.737 |
Price to Book | 0.932 | 2.064 |
Price to Sales | 0.377 | 1.189 |
Price to Cash Flow | 5.013 | 9.201 |
Dividend Yield | 2.373 | 2.518 |
5 Years Earnings Growth | 6.318 | 13.459 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.220 | 24.962 |
Technology | 14.710 | 20.588 |
Healthcare | 13.140 | 12.298 |
Consumer Cyclical | 9.800 | 13.938 |
Consumer Defensive | 5.930 | 5.213 |
Financial Services | 5.860 | 10.476 |
Basic Materials | 3.270 | 6.197 |
Communication Services | 1.060 | 5.750 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heijmans | NL0009269109 | 6.43 | 21.60 | +0.93% | |
Pricer B | SE0000233934 | 5.88 | 11.00 | -2.65% | |
Viel Et Compagnie | FR0000050049 | 5.48 | 10.65 | 0.00% | |
Safilo Group | IT0004604762 | 4.10 | 1.1860 | -1.66% | |
Exail Tech | FR0000062671 | 3.78 | 21.60 | +0.93% | |
Camellia | GB0001667087 | 3.58 | 4,420.0 | -0.23% | |
U Blox Holding AG | CH0033361673 | 3.37 | 96.50 | -0.52% | |
Quadient | FR0000120560 | 3.32 | 19.74 | -0.50% | |
Guerbet | FR0000032526 | 3.27 | 37.10 | -0.80% | |
Sabaf | IT0001042610 | 3.23 | 18.60 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2252564898 | 4.47B | -1.05 | -1.44 | - | ||
R Total Return Intl C EUR Capitalis | 4.47B | -0.96 | -1.15 | 3.41 | ||
R Total Return Intl C EUR Distribut | 4.47B | -0.95 | -1.15 | 3.41 | ||
Ruffer SICAV Ruffer Total Return Ii | 4.47B | -0.89 | -0.96 | 3.60 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.47B | -1.06 | -1.48 | 3.07 |
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