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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.250 | 18.290 | 0.040 |
Shares | 44.950 | 44.950 | 0.000 |
Bonds | 34.870 | 34.870 | 0.000 |
Preferred | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.226 | 15.359 |
Price to Book | 1.863 | 2.047 |
Price to Sales | 0.531 | 1.410 |
Price to Cash Flow | 4.954 | 8.526 |
Dividend Yield | 1.648 | 2.849 |
5 Years Earnings Growth | 10.052 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.220 | 7.741 |
Industrials | 23.350 | 15.509 |
Healthcare | 14.090 | 11.864 |
Technology | 12.610 | 16.925 |
Utilities | 7.810 | 4.150 |
Consumer Cyclical | 5.410 | 11.060 |
Basic Materials | 3.320 | 8.635 |
Real Estate | 3.200 | 3.336 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02404124 | 27.89 | - | - | |
Eurogroup Laminations | IT0005527616 | 5.28 | 3.68 | -1.87% | |
Carlsberg B | DK0010181759 | 3.31 | 780.6 | -1.44% | |
Capita | GB00B23K0M20 | 2.81 | 18.30 | -1.72% | |
EDP | PTEDP0AM0009 | 2.48 | 4.029 | +1.00% | |
Greencore | IE0003864109 | 2.35 | 177.80 | -3.47% | |
Essity B | SE0009922164 | 2.34 | 319.80 | +0.44% | |
Reckitt Benckiser | GB00B24CGK77 | 2.15 | 4,538.0 | +0.84% | |
ConvaTec Group | GB00BD3VFW73 | 2.15 | 232.60 | +0.61% | |
Coca-Cola European | GB00BDCPN049 | 2.10 | 80.75 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ruffer SICAV Ruffer Total Return Ii | 4.25B | 0.90 | -0.29 | 3.60 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.25B | 0.60 | -0.81 | 3.07 | ||
LU2252564898 | 4.25B | 0.62 | -0.78 | - | ||
R Total Return Intl C EUR Capitalis | 4.25B | 0.78 | -0.49 | 3.40 | ||
R Total Return Intl C EUR Distribut | 4.25B | 0.79 | -0.49 | 3.40 |
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