![Why Europe is no longer a value trap](https://i-invdn-com.investing.com/news/LYNXNPEC5Q0S0_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.83 | 171.48 | 159.65 |
Stocks | 29.99 | 29.99 | 0.00 |
Bonds | 43.83 | 43.83 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Other | 9.93 | 9.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.74 | 15.25 |
Price to Book | 1.42 | 2.12 |
Price to Sales | 1.00 | 1.58 |
Price to Cash Flow | 6.23 | 8.73 |
Dividend Yield | 3.30 | 2.58 |
5 Years Earnings Growth | 12.84 | 12.27 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.97 | 6.10 |
Financial Services | 15.87 | 16.67 |
Consumer Cyclical | 12.42 | 12.77 |
Consumer Defensive | 11.50 | 6.78 |
Healthcare | 11.38 | 11.25 |
Energy | 10.45 | 5.32 |
Technology | 7.20 | 17.90 |
Industrials | 5.36 | 12.47 |
Communication Services | 1.85 | 7.96 |
Number of long holdings: 102
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.005% | JP1024491P60 | 15.18 | - | - | |
United States Treasury Notes | - | 5.79 | - | - | |
United States Treasury Notes | - | 5.78 | - | - | |
United States Treasury Notes 4.125% | - | 5.77 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 5.05 | - | - | |
United States Treasury Notes | - | 4.33 | - | - | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 3.73 | 4.02 | +3.15% | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 3.67 | 99.99 | -0.07% | |
United States Treasury Notes | - | 2.89 | - | - | |
BP | GB0007980591 | 2.78 | 467.80 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Ruffer Gold Fund C Acc | 658.57M | 12.32 | 13.55 | 15.59 | ||
CF Ruffer Gold Fund I Acc | 658.57M | 12.33 | 13.78 | 15.83 | ||
The Windrush Inc | 13.24M | 3.17 | -1.46 | 3.54 | ||
CF Buxton Acc | 5.49M | 3.48 | -1.07 | 3.20 |
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