Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.60 | 15.41 | 11.81 |
Stocks | 34.81 | 34.81 | 0.00 |
Bonds | 30.84 | 30.84 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 30.71 | 30.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.75 | 15.08 |
Price to Book | 1.95 | 2.10 |
Price to Sales | 1.40 | 1.57 |
Price to Cash Flow | 7.38 | 9.36 |
Dividend Yield | 2.73 | 3.09 |
5 Years Earnings Growth | 10.21 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.35 | 7.86 |
Technology | 13.82 | 16.60 |
Financial Services | 13.52 | 16.63 |
Industrials | 10.61 | 12.41 |
Healthcare | 9.73 | 10.82 |
Basic Materials | 9.40 | 5.78 |
Consumer Cyclical | 9.34 | 10.18 |
Energy | 5.73 | 4.91 |
Communication Services | 4.65 | 6.38 |
Real Estate | 4.43 | 6.86 |
Utilities | 3.43 | 3.50 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Troy Trojan O Inc | GB0034243732 | 23.51 | 3.23 | +0.41% | |
Ruffer Fixed Income Z GBP Dis | LU0954199252 | 17.68 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 6.49 | - | - | |
Ruffer Protection Strategies-Ruffer Protection Str | LU0830940101 | 3.47 | 6.567 | -0.18% | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 3.42 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.90 | 571.56 | +0.01% | |
WS Ruffer Equity & General I Acc | GB00B03J9K68 | 2.35 | - | - | |
Vanguard FTSE Developed Asia Pacif | IE00B9F5YL18 | 1.71 | 23.62 | -0.29% | |
United Kingdom of Great Britain and Northern Ireland 0.1897% | GB00BDX8CX86 | 1.59 | - | - | |
iShares GBP Corporate Bond 1-5Yr UCITS | IE00B5L65R35 | 1.54 | 100.07 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thesis The TM Lancewood Inc | 181.25M | 6.01 | 2.67 | 9.31 | ||
Thesis KES Diversified Inc | 112.35M | 5.41 | 11.25 | 9.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review