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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.400 | 0.020 |
Stocks | 95.620 | 95.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.695 | 16.649 |
Price to Book | 2.486 | 2.626 |
Price to Sales | 2.555 | 1.950 |
Price to Cash Flow | 10.724 | 10.088 |
Dividend Yield | 1.324 | 2.812 |
5 Years Earnings Growth | 22.464 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.010 | 12.411 |
Basic Materials | 17.690 | 9.887 |
Industrials | 15.290 | 13.825 |
Technology | 13.550 | 19.720 |
Healthcare | 7.010 | 13.962 |
Real Estate | 5.600 | 4.602 |
Financial Services | 5.210 | 18.260 |
Energy | 3.700 | 8.874 |
Consumer Defensive | 2.940 | 9.242 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DiDi Global Inc ADR | - | 5.66 | - | - | |
Fortescue Metals | AU000000FMG4 | 5.60 | 23.200 | -0.94% | |
Evolution Mining | AU000000EVN4 | 5.53 | 3.63 | -2.16% | |
PDD Holdings DRC | US7223041028 | 5.51 | 148.98 | -1.38% | |
Kanzhun | US48553T1060 | 5.37 | 20.28 | +0.15% | |
Ke Holdings | KYG5223Y1089 | 5.36 | 41.10 | -1.67% | |
Futu | US36118L1061 | 4.98 | 71.06 | -0.73% | |
Zomato | INE758T01015 | 4.74 | 186.24 | +0.70% | |
Amber Enterprises India | INE371P01015 | 4.42 | 4,038.50 | -0.62% | |
Dentium | KR7145720009 | 4.35 | 109,900 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2252564898 | 4.36B | -0.54 | -1.93 | - | ||
R Total Return Intl C EUR Capitalis | 4.36B | -0.42 | -1.64 | 3.29 | ||
R Total Return Intl C EUR Distribut | 4.36B | -0.41 | -1.65 | 3.29 | ||
Ruffer SICAV Ruffer Total Return Ii | 4.36B | -0.34 | -1.45 | 3.48 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.36B | -0.56 | -1.97 | 2.95 |
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