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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.800 | 14.160 | 2.360 |
Stocks | 29.310 | 29.310 | 0.000 |
Bonds | 48.700 | 160.660 | 111.960 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 10.150 | 10.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.864 | 16.474 |
Price to Book | 1.434 | 2.379 |
Price to Sales | 1.104 | 1.763 |
Price to Cash Flow | 6.417 | 10.280 |
Dividend Yield | 3.548 | 2.467 |
5 Years Earnings Growth | 11.048 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.240 | 7.048 |
Financial Services | 17.160 | 15.096 |
Consumer Cyclical | 12.690 | 12.028 |
Consumer Defensive | 11.660 | 7.689 |
Energy | 10.260 | 4.548 |
Healthcare | 7.570 | 12.471 |
Industrials | 6.260 | 12.222 |
Communication Services | 5.460 | 7.197 |
Technology | 3.420 | 19.865 |
Real Estate | 1.740 | 2.720 |
Utilities | 0.540 | 3.352 |
Number of long holdings: 209
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.48981% | - | 7.35 | - | - | |
United States Treasury Notes 1.75% | - | 5.72 | - | - | |
United States Treasury Notes 5.56481% | - | 4.89 | - | - | |
United States Treasury Notes 4.125% | - | 4.74 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 4.66 | 100.15 | -0.10% | |
United States Treasury Notes 1.375% | - | 4.06 | - | - | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 3.44 | 4.58 | +0.88% | |
WisdomTree Physical Silver | JE00B1VS3333 | 3.13 | 29.18 | -1.29% | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 2.94 | 3.63 | +6.95% | |
United States Treasury Notes 0.125% | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2252564898 | 4.24B | 0.40 | -0.99 | - | ||
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 | ||
LU1330191385 | 903.16M | 0.07 | 9.57 | - |
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