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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 4.500 | 0.000 |
Stocks | 95.500 | 95.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.021 | 14.764 |
Price to Book | 1.425 | 1.660 |
Price to Sales | 1.024 | 1.190 |
Price to Cash Flow | 3.306 | 6.946 |
Dividend Yield | 4.349 | 3.637 |
5 Years Earnings Growth | 13.683 | 11.076 |
Name | Net % | Category Average |
---|---|---|
Energy | 57.380 | 32.706 |
Basic Materials | 28.490 | 55.591 |
Consumer Defensive | 6.300 | 5.745 |
Industrials | 5.870 | 5.925 |
Consumer Cyclical | 1.960 | 8.759 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suncor Energy | CA8672241079 | 5.43 | 36.58 | -0.92% | |
Harbour Energy | GB00BMBVGQ36 | 5.37 | 297.60 | -2.17% | |
Cenovus Energy Inc | CA15135U1093 | 5.20 | 25.06 | -0.28% | |
Cameco | CA13321L1085 | 5.02 | 51.90 | -1.93% | |
Hess | US42809H1077 | 4.96 | 143.45 | +0.10% | |
TGS NOPEC | NO0003078800 | 4.81 | 115.50 | -4.07% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.14 | 13.59 | -1.52% | |
Aker BP | NO0010345853 | 4.02 | 255.10 | -0.43% | |
NAK Kazatomprom DRC | US63253R2013 | 3.96 | 39.65 | +0.51% | |
EOG Resources | US26875P1012 | 3.83 | 118.24 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl I USD Distribut | 4.36B | -2.62 | 1.21 | 4.86 | ||
Ruffer SICAV Ruffer Total Return Iu | 4.36B | 0.10 | -0.24 | 4.64 | ||
R Total Return Intl C USD Capitalis | 4.36B | 0.24 | 0.09 | 4.98 | ||
R Total Return Intl C USD Distribut | 4.36B | 0.23 | 0.09 | 4.98 | ||
R Total Return Intl I USD Capitalis | 4.36B | 0.32 | 0.29 | 5.18 |
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