Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.470 | 9.470 | 0.000 |
Shares | 90.530 | 90.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.312 | 14.719 |
Price to Book | 0.810 | 1.990 |
Price to Sales | 0.375 | 1.230 |
Price to Cash Flow | 3.125 | 8.564 |
Dividend Yield | 3.723 | 3.133 |
5 Years Earnings Growth | 13.826 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.000 | 8.795 |
Industrials | 20.410 | 19.263 |
Consumer Cyclical | 18.400 | 13.852 |
Financial Services | 17.560 | 14.926 |
Energy | 7.510 | 6.077 |
Consumer Defensive | 6.510 | 9.872 |
Communication Services | 4.550 | 6.837 |
Technology | 0.070 | 12.265 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renault | FR0000131906 | 4.73 | 53.58 | -0.74% | |
Commerzbank | DE000CBK1001 | 4.37 | 15.540 | -1.05% | |
Covestro | DE0006062144 | 4.12 | 49.390 | -0.34% | |
UniCredit | IT0005239360 | 4.03 | 36.385 | -0.11% | |
EasyJet | GB00B7KR2P84 | 3.75 | 460.00 | -0.09% | |
ING Groep | NL0011821202 | 3.55 | 16.36 | +0.09% | |
SKF B | SE0000108227 | 3.47 | 229.3 | +0.13% | |
Antofagasta | GB0000456144 | 3.38 | 2,203.00 | -0.09% | |
Kion Group AG | DE000KGX8881 | 3.35 | 43.06 | -0.51% | |
Stellantis NV | NL00150001Q9 | 3.32 | 20.200 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2252564898 | 4.44B | -1.05 | -1.44 | - | ||
R Total Return Intl C EUR Capitalis | 4.44B | -0.96 | -1.15 | 3.41 | ||
R Total Return Intl C EUR Distribut | 4.44B | -0.95 | -1.15 | 3.41 | ||
Ruffer SICAV Ruffer Total Return Ii | 4.44B | -0.89 | -0.96 | 3.60 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.44B | -1.06 | -1.48 | 3.07 |
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