Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.340 | 0.020 |
Shares | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.243 | 15.345 |
Price to Book | 0.770 | 1.930 |
Price to Sales | 0.389 | 1.239 |
Price to Cash Flow | 2.809 | 8.569 |
Dividend Yield | 2.409 | 2.090 |
5 Years Earnings Growth | 17.425 | 12.666 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.140 | 6.741 |
Industrials | 25.630 | 21.249 |
Consumer Cyclical | 21.140 | 15.122 |
Basic Materials | 9.810 | 6.360 |
Healthcare | 6.760 | 11.454 |
Consumer Defensive | 4.190 | 5.597 |
Technology | 2.070 | 16.623 |
Financial Services | 1.450 | 11.730 |
Communication Services | 0.820 | 4.692 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 6.22 | 31.15 | -2.78% | |
Currys | GB00B4Y7R145 | 4.51 | 77.50 | -1.59% | |
Babcock International | GB0009697037 | 3.94 | 467.60 | -6.76% | |
CIR old | IT0000070786 | 3.81 | 0.5850 | -1.68% | |
Atalaya Mining | CY0106002112 | 3.51 | 4.420 | +4.25% | |
Danieli & C RSP | IT0000076486 | 3.21 | 21.35 | -3.39% | |
Tecnicas Reunidas | ES0178165017 | 2.60 | 10.710 | -2.64% | |
Wilh Wilhelmsen Holding A | NO0010571698 | 2.36 | 410.00 | +0.86% | |
BW Offshore | BMG1738J1247 | 2.27 | 26.60 | -3.10% | |
Elecnor | ES0129743318 | 2.18 | 17.960 | -1.86% |
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 |
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