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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.210 | 0.000 |
Stocks | 95.790 | 95.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.203 | 10.733 |
Price to Book | 0.980 | 1.271 |
Price to Sales | 0.421 | 0.815 |
Price to Cash Flow | 2.682 | 4.933 |
Dividend Yield | 9.159 | 4.379 |
5 Years Earnings Growth | 16.240 | 12.346 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.450 | 17.998 |
Consumer Cyclical | 22.580 | 16.604 |
Basic Materials | 19.240 | 7.694 |
Financial Services | 17.530 | 23.088 |
Energy | 4.350 | 4.384 |
Communication Services | 3.930 | 5.274 |
Healthcare | 1.910 | 4.433 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gestamp Automocion | ES0105223004 | 6.27 | 2.88 | +0.35% | |
Applus Services SA | ES0105022000 | 6.00 | 12.72 | 0.00% | |
Ibersol | PTIBS0AM0008 | 5.68 | 7.48 | +0.81% | |
Semapa | PTSEM0AM0004 | 5.50 | 16.44 | +0.86% | |
Miquel Cost. | ES0164180012 | 4.47 | 13.050 | -0.76% | |
Repsol | ES0173516115 | 4.17 | 14.905 | -0.03% | |
Mapfre | ES0124244E34 | 4.03 | 2.226 | +0.45% | |
Grupo Catalana Occidente | ES0116920333 | 4.03 | 37.350 | -0.93% | |
Nos SGPS SA | PTZON0AM0006 | 3.76 | 3.35 | -0.30% | |
IAG | ES0177542018 | 3.71 | 172.75 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2252564898 | 4.5B | -1.05 | -1.44 | - | ||
R Total Return Intl C EUR Capitalis | 4.5B | -0.96 | -1.15 | 3.41 | ||
R Total Return Intl C EUR Distribut | 4.5B | -0.95 | -1.15 | 3.41 | ||
Ruffer SICAV Ruffer Total Return Ii | 4.5B | -0.89 | -0.96 | 3.60 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.5B | -1.06 | -1.48 | 3.07 |
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