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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 | 15.504 |
Price to Book | 0.737 | 1.945 |
Price to Sales | 0.425 | 1.253 |
Price to Cash Flow | 2.836 | 8.594 |
Dividend Yield | 2.407 | 2.077 |
5 Years Earnings Growth | 15.950 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Energy | 32.950 | 6.377 |
Industrials | 21.440 | 21.064 |
Consumer Cyclical | 20.960 | 14.976 |
Healthcare | 7.910 | 11.759 |
Basic Materials | 7.740 | 6.244 |
Consumer Defensive | 4.890 | 5.630 |
Technology | 2.410 | 16.527 |
Financial Services | 1.690 | 11.693 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 7.14 | 37.50 | +5.37% | |
Currys | GB00B4Y7R145 | 5.19 | 86.75 | +0.93% | |
Babcock International | GB0009697037 | 4.54 | 481.00 | +1.69% | |
Danieli & C RSP | IT0000076486 | 3.69 | 21.95 | +3.78% | |
Atalaya Mining | CY0106002112 | 3.49 | 4.940 | +3.78% | |
Wilh Wilhelmsen Holding A | NO0010571698 | 2.72 | 455.00 | +0.78% | |
BW Offshore | BMG1738J1247 | 2.60 | 28.40 | +3.46% | |
Maire | IT0004931058 | 2.49 | 7.370 | +0.55% | |
BW Energy | BMG0702P1086 | 2.46 | 22.90 | +0.88% | |
Cir | IT0005241762 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C EUR Capitalis | 4.24B | 0.59 | -0.70 | 3.14 | ||
R Total Return Intl C EUR Distribut | 4.24B | 0.59 | -0.70 | 3.14 | ||
Ruffer SICAV Ruffer Total Return Ii | 4.24B | 0.73 | -0.51 | 3.34 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.24B | 0.37 | -1.03 | 2.81 | ||
LU2252564898 | 4.24B | 0.40 | -0.99 | - |
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