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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.570 | 13.750 | 0.180 |
Shares | 85.160 | 95.150 | 9.990 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.660 | 16.578 |
Price to Book | 2.274 | 2.728 |
Price to Sales | 1.712 | 2.089 |
Price to Cash Flow | 9.705 | 10.486 |
Dividend Yield | 1.663 | 2.721 |
5 Years Earnings Growth | 10.615 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.090 | 13.622 |
Healthcare | 16.760 | 13.610 |
Energy | 15.030 | 9.046 |
Basic Materials | 14.420 | 9.441 |
Technology | 8.220 | 19.698 |
Consumer Defensive | 7.800 | 8.775 |
Financial Services | 7.790 | 18.628 |
Consumer Cyclical | 6.750 | 12.922 |
Communication Services | 2.140 | 8.889 |
Number of long holdings: 107
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.27 | 756.0 | +0.95% | |
BAE Systems | GB0002634946 | 2.89 | 1,344.50 | -2.68% | |
Yellow Cake | JE00BF50RG45 | 2.72 | 539.00 | +4.15% | |
Rheinmetall AG | DE0007030009 | 2.53 | 572.80 | -0.21% | |
Thales | FR0000121329 | 2.30 | 156.50 | -2.70% | |
GSK plc | GB00BN7SWP63 | 2.28 | 1,362.00 | -0.55% | |
Cameco Corp | - | 2.23 | - | - | |
L'Oreal | FR0000120321 | 2.22 | 326.95 | -0.62% | |
Universal Music NV | NL0015000IY2 | 2.04 | 23.04 | -0.09% | |
Eni SpA | IT0003132476 | 2.02 | 13.718 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vitruvius Growth Opportunities BI U | 172.1M | 26.05 | 6.15 | 16.06 | ||
Vitruvius Growth Opportunities B US | 172.1M | 25.48 | 5.59 | 15.43 | ||
Vitruvius Asian Equity B USD | 87.34M | 10.89 | 0.68 | 7.83 | ||
Vitruvius Asian Equity BI USD | 87.34M | 11.39 | 1.23 | 8.41 | ||
Vitruvius European Equity BI USDu | 54.38M | 8.32 | 6.09 | 7.35 |
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