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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Shares | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.513 | 16.758 |
Price to Book | 0.906 | 2.646 |
Price to Sales | 0.371 | 1.966 |
Price to Cash Flow | 4.741 | 10.194 |
Dividend Yield | 3.097 | 2.800 |
5 Years Earnings Growth | 5.641 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.260 | 13.786 |
Technology | 14.870 | 19.994 |
Healthcare | 12.820 | 13.966 |
Consumer Cyclical | 9.840 | 12.361 |
Consumer Defensive | 5.930 | 9.239 |
Financial Services | 5.240 | 18.289 |
Basic Materials | 3.360 | 9.763 |
Communication Services | 0.690 | 8.263 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heijmans | NL0009269109 | 6.48 | 21.00 | +3.45% | |
Pricer B | SE0000233934 | 5.37 | 11.30 | +1.25% | |
Viel Et Compagnie | FR0000050049 | 4.80 | 10.65 | 0.00% | |
Exail Tech | FR0000062671 | 4.36 | 21.55 | -0.46% | |
Safilo Group | IT0004604762 | 4.25 | 1.2100 | -0.49% | |
Quadient | FR0000120560 | 3.54 | 19.98 | -0.10% | |
Camellia | GB0001667087 | 3.53 | 4,460.0 | 0.00% | |
Sabaf | IT0001042610 | 3.39 | 19.05 | 0.00% | |
U Blox Holding AG | CH0033361673 | 3.14 | 97.50 | +1.35% | |
Starrag Group Holding AG | CH0002361068 | 3.10 | 52.00 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C USD Distribut | 4.52B | -0.91 | 0.70 | 4.90 | ||
R Total Return Intl I USD Distribut | 4.52B | -2.62 | 1.21 | 4.86 | ||
Ruffer SICAV Ruffer Total Return Iu | 4.52B | -0.54 | 0.24 | 4.75 | ||
R Total Return Intl C USD Capitalis | 4.52B | -0.44 | 0.58 | 5.09 | ||
R Total Return Intl I USD Capitalis | 4.52B | -0.37 | 0.77 | 5.28 |
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