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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Stocks | 98.230 | 98.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.518 | 16.652 |
Price to Book | 0.932 | 2.625 |
Price to Sales | 0.377 | 1.952 |
Price to Cash Flow | 5.013 | 10.139 |
Dividend Yield | 2.373 | 2.812 |
5 Years Earnings Growth | 6.318 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.220 | 13.804 |
Technology | 14.710 | 19.860 |
Healthcare | 13.140 | 13.985 |
Consumer Cyclical | 9.800 | 12.377 |
Consumer Defensive | 5.930 | 9.234 |
Financial Services | 5.860 | 18.272 |
Basic Materials | 3.270 | 9.826 |
Communication Services | 1.060 | 8.298 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heijmans | NL0009269109 | 6.43 | 19.88 | -1.58% | |
Pricer B | SE0000233934 | 5.88 | 12.82 | -1.23% | |
Viel Et Compagnie | FR0000050049 | 5.48 | 10.60 | 0.00% | |
Safilo Group | IT0004604762 | 4.10 | 1.1600 | -1.19% | |
Exail Tech | FR0000062671 | 3.78 | 21.20 | -2.97% | |
Camellia | GB0001667087 | 3.58 | 4,454.0 | +0.09% | |
U Blox Holding AG | CH0033361673 | 3.37 | 95.70 | -0.42% | |
Quadient | FR0000120560 | 3.32 | 22.10 | 0.00% | |
Guerbet | FR0000032526 | 3.27 | 35.80 | +0.14% | |
Sabaf | IT0001042610 | 3.23 | 18.05 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl I USD Distribut | 4.45B | -2.62 | 1.21 | 4.86 | ||
R Total Return Intl C USD Capitalis | 4.45B | -0.44 | 0.58 | 5.09 | ||
R Total Return Intl C USD Distribut | 4.45B | -0.44 | 0.58 | 5.09 | ||
R Total Return Intl I USD Capitalis | 4.45B | -0.37 | 0.77 | 5.28 | ||
Ruffer SICAV Ruffer Total Return Iu | 4.45B | -0.54 | 0.24 | 4.75 |
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