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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.290 | 10.290 | 0.000 |
Shares | 89.710 | 89.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.832 | 15.039 |
Price to Book | 1.894 | 2.017 |
Price to Sales | 1.261 | 1.276 |
Price to Cash Flow | 7.506 | 8.853 |
Dividend Yield | 3.913 | 3.240 |
5 Years Earnings Growth | 12.630 | 11.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.800 | 14.692 |
Basic Materials | 19.640 | 8.759 |
Industrials | 18.980 | 19.350 |
Technology | 12.230 | 12.189 |
Consumer Cyclical | 9.510 | 13.472 |
Healthcare | 5.970 | 13.015 |
Communication Services | 5.190 | 6.843 |
Consumer Defensive | 5.060 | 10.111 |
Utilities | 1.630 | 2.883 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.65 | 759.80 | +3.37% | |
Novartis | CH0012005267 | 5.35 | 97.90 | -1.47% | |
Intesa Sanpaolo | IT0000072618 | 5.34 | 3.8760 | +2.61% | |
Deutsche Telekom AG | DE0005557508 | 4.65 | 26.350 | -0.49% | |
Legrand | FR0010307819 | 4.56 | 105.60 | +0.33% | |
Inditex | ES0148396007 | 4.23 | 53.220 | +1.60% | |
ING Groep | NL0011821202 | 3.95 | 16.61 | +1.96% | |
Yara International | NO0010208051 | 3.83 | 327.60 | +1.36% | |
Allianz | DE0008404005 | 3.74 | 295.80 | +0.58% | |
Corticeira Amorim | PTCOR0AE0006 | 3.74 | 8.85 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ruffer SICAV Ruffer Total Return Ii | 4.22B | 0.73 | -0.51 | 3.34 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.22B | 0.37 | -1.03 | 2.81 | ||
LU2252564898 | 4.22B | 0.40 | -0.99 | - | ||
R Total Return Intl C EUR Capitalis | 4.22B | 0.59 | -0.70 | 3.14 | ||
R Total Return Intl C EUR Distribut | 4.22B | 0.59 | -0.70 | 3.14 |
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