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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.740 | 13.220 | 2.480 |
Shares | 22.690 | 22.690 | 0.000 |
Bonds | 56.320 | 130.970 | 74.650 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 10.200 | 10.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.913 | 16.120 |
Price to Book | 1.373 | 2.472 |
Price to Sales | 1.100 | 1.807 |
Price to Cash Flow | 5.822 | 9.887 |
Dividend Yield | 3.265 | 2.354 |
5 Years Earnings Growth | 8.738 | 11.478 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.550 | 7.997 |
Financial Services | 17.850 | 15.386 |
Consumer Cyclical | 13.510 | 11.048 |
Energy | 11.260 | 8.526 |
Consumer Defensive | 8.590 | 8.930 |
Industrials | 6.650 | 9.760 |
Healthcare | 5.800 | 11.941 |
Communication Services | 4.200 | 7.892 |
Technology | 3.490 | 19.198 |
Real Estate | 0.560 | 2.571 |
Utilities | 0.540 | 2.596 |
Number of long holdings: 206
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.55309% | - | 9.25 | - | - | |
United States Treasury Notes 5.43309% | - | 8.15 | - | - | |
United States Treasury Notes 5.47809% | - | 7.36 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 5.50 | 100.22 | -0.02% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 5.16 | - | - | |
United States Treasury Notes 4.125% | - | 4.75 | - | - | |
United States Treasury Notes 0.125% | - | 2.82 | - | - | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 2.81 | 3.89 | -0.92% | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 2.73 | 3.41 | -4.46% | |
WisdomTree Physical Silver | JE00B1VS3333 | 2.71 | 26.21 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C USD Capitalis | 4.25B | 1.68 | 1.12 | 4.88 | ||
R Total Return Intl C USD Distribut | 4.25B | 1.68 | 1.12 | 4.88 | ||
Ruffer SICAV Ruffer Total Return Iu | 4.25B | 1.46 | 0.79 | 4.54 | ||
R Total Return Intl I USD Distribut | 4.25B | -0.33 | 0.56 | 5.14 | ||
Argos Funds Argonaut A USD | 192.75M | 7.78 | -1.79 | 8.77 |
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