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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 | 14.841 |
Price to Book | 1.894 | 2.001 |
Price to Sales | 1.261 | 1.246 |
Price to Cash Flow | 7.506 | 8.702 |
Dividend Yield | 3.913 | 3.120 |
5 Years Earnings Growth | 12.630 | 10.895 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.800 | 15.005 |
Basic Materials | 19.640 | 8.747 |
Industrials | 18.980 | 19.428 |
Technology | 12.230 | 12.203 |
Consumer Cyclical | 9.510 | 13.849 |
Healthcare | 5.970 | 12.863 |
Communication Services | 5.190 | 6.833 |
Consumer Defensive | 5.060 | 9.820 |
Utilities | 1.630 | 3.224 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.65 | 969.40 | +1.72% | |
Novartis | CH0012005267 | 5.35 | 93.54 | -1.55% | |
Intesa Sanpaolo | IT0000072618 | 5.34 | 3.3655 | +1.07% | |
Deutsche Telekom AG | DE0005557508 | 4.65 | 22.570 | -0.27% | |
Legrand | FR0010307819 | 4.56 | 92.80 | -0.71% | |
Inditex | ES0148396007 | 4.23 | 46.440 | +1.04% | |
ING Groep | NL0011821202 | 3.95 | 15.77 | +2.84% | |
Yara International | NO0010208051 | 3.83 | 300.40 | +0.74% | |
Allianz | DE0008404005 | 3.74 | 255.60 | +0.87% | |
Corticeira Amorim | PTCOR0AE0006 | 3.74 | 9.20 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ruffer SICAV Ruffer Total Return Ii | 4.39B | -0.34 | -1.45 | 3.48 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.39B | -0.56 | -1.97 | 2.95 | ||
LU2252564898 | 4.39B | -0.54 | -1.93 | - | ||
R Total Return Intl C EUR Capitalis | 4.39B | -0.42 | -1.64 | 3.29 | ||
R Total Return Intl C EUR Distribut | 4.39B | -0.41 | -1.65 | 3.29 |
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