Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.250 | 18.290 | 0.040 |
Stocks | 44.950 | 44.950 | 0.000 |
Bonds | 34.870 | 34.870 | 0.000 |
Preferred | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.226 | 15.422 |
Price to Book | 1.863 | 2.073 |
Price to Sales | 0.531 | 1.416 |
Price to Cash Flow | 4.954 | 8.572 |
Dividend Yield | 1.648 | 2.860 |
5 Years Earnings Growth | 10.052 | 10.916 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.220 | 7.836 |
Industrials | 23.350 | 15.556 |
Healthcare | 14.090 | 11.857 |
Technology | 12.610 | 16.836 |
Utilities | 7.810 | 4.074 |
Consumer Cyclical | 5.410 | 11.369 |
Basic Materials | 3.320 | 8.588 |
Real Estate | 3.200 | 3.451 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02404124 | 27.89 | - | - | |
Eurogroup Laminations | IT0005527616 | 5.28 | 3.22 | -1.23% | |
Carlsberg B | DK0010181759 | 3.31 | 784.0 | -0.25% | |
Capita | GB00B23K0M20 | 2.81 | 21.25 | +4.68% | |
EDP | PTEDP0AM0009 | 2.48 | 3.880 | +1.31% | |
Greencore | IE0003864109 | 2.35 | 217.50 | +3.82% | |
Essity B | SE0009922164 | 2.34 | 316.20 | +0.54% | |
Reckitt Benckiser | GB00B24CGK77 | 2.15 | 4,691.0 | +0.69% | |
ConvaTec Group | GB00BD3VFW73 | 2.15 | 231.00 | +1.85% | |
Coca-Cola European | GB00BDCPN049 | 2.10 | 77.18 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ruffer SICAV Ruffer Total Return Ie | 4.22B | 1.67 | -0.72 | 2.99 | ||
LU2252564898 | 4.22B | 1.70 | -0.69 | - | ||
R Total Return Intl C EUR Capitalis | 4.22B | 1.92 | -0.40 | 3.32 | ||
R Total Return Intl C EUR Distribut | 4.22B | 1.92 | -0.40 | 3.32 | ||
Ruffer SICAV Ruffer Total Return Ii | 4.22B | 2.07 | -0.20 | 3.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review