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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.260 | 6.260 | 0.000 |
Stocks | 93.740 | 93.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.996 | 16.649 |
Price to Book | 2.233 | 2.626 |
Price to Sales | 1.219 | 1.950 |
Price to Cash Flow | 6.712 | 10.088 |
Dividend Yield | 3.102 | 2.812 |
5 Years Earnings Growth | 11.619 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.330 | 13.825 |
Utilities | 26.280 | 5.866 |
Real Estate | 20.260 | 4.602 |
Energy | 7.510 | 8.874 |
Communication Services | 1.630 | 8.337 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci | FR0000125486 | 5.92 | 98.14 | -2.25% | |
Equinix | US29444U7000 | 5.68 | 766.26 | -0.04% | |
Veolia Environnement | FR0000124141 | 5.37 | 27.92 | -4.64% | |
Republic Services | US7607591002 | 5.29 | 188.64 | +0.65% | |
Hydro One Limited | CA4488112083 | 5.22 | 39.42 | -1.20% | |
Ferrovial | NL0015001FS8 | 5.20 | 36.620 | +1.33% | |
Cellnex Telecom | ES0105066007 | 5.11 | 32.39 | -1.76% | |
Inwit | IT0005090300 | 4.26 | 9.780 | +0.31% | |
Infratil | NZIFTE0003S3 | 4.26 | 10.06 | +1.82% | |
Gfl Environmental | CA36168Q1046 | 3.58 | 37.91 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl I USD Distribut | 4.36B | -2.62 | 1.21 | 4.86 | ||
R Total Return Intl C USD Capitalis | 4.36B | 0.24 | 0.09 | 4.98 | ||
R Total Return Intl C USD Distribut | 4.36B | 0.23 | 0.09 | 4.98 | ||
R Total Return Intl I USD Capitalis | 4.36B | 0.32 | 0.29 | 5.18 | ||
Ruffer SICAV Ruffer Total Return Iu | 4.36B | 0.10 | -0.24 | 4.64 |
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