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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.290 | 10.290 | 0.000 |
Stocks | 89.710 | 89.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.832 | 14.911 |
Price to Book | 1.894 | 2.010 |
Price to Sales | 1.261 | 1.251 |
Price to Cash Flow | 7.506 | 8.794 |
Dividend Yield | 3.913 | 3.112 |
5 Years Earnings Growth | 12.630 | 10.916 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.800 | 14.946 |
Basic Materials | 19.640 | 8.742 |
Industrials | 18.980 | 19.623 |
Technology | 12.230 | 12.089 |
Consumer Cyclical | 9.510 | 13.842 |
Healthcare | 5.970 | 12.860 |
Communication Services | 5.190 | 6.866 |
Consumer Defensive | 5.060 | 9.932 |
Utilities | 1.630 | 3.298 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.65 | 948.50 | -1.55% | |
Novartis | CH0012005267 | 5.35 | 96.13 | +2.28% | |
Intesa Sanpaolo | IT0000072618 | 5.34 | 3.5320 | +2.29% | |
Deutsche Telekom AG | DE0005557508 | 4.65 | 23.150 | +1.18% | |
Legrand | FR0010307819 | 4.56 | 93.88 | +0.56% | |
Inditex | ES0148396007 | 4.23 | 47.210 | +0.81% | |
ING Groep | NL0011821202 | 3.95 | 15.81 | +1.82% | |
Yara International | NO0010208051 | 3.83 | 305.50 | +1.66% | |
Allianz | DE0008404005 | 3.74 | 261.50 | +0.73% | |
Corticeira Amorim | PTCOR0AE0006 | 3.74 | 9.18 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C EUR Capitalis | 4.38B | -0.42 | -1.64 | 3.29 | ||
R Total Return Intl C EUR Distribut | 4.38B | -0.41 | -1.65 | 3.29 | ||
Ruffer SICAV Ruffer Total Return Ii | 4.38B | -0.34 | -1.45 | 3.48 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.38B | -0.56 | -1.97 | 2.95 | ||
LU2252564898 | 4.38B | -0.54 | -1.93 | - |
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