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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 | 16.268 |
Price to Book | 2.274 | 2.755 |
Price to Sales | 1.712 | 2.118 |
Price to Cash Flow | 9.705 | 10.559 |
Dividend Yield | 1.663 | 2.807 |
5 Years Earnings Growth | 10.615 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.090 | 13.759 |
Healthcare | 16.760 | 12.769 |
Energy | 15.030 | 8.281 |
Basic Materials | 14.420 | 9.017 |
Technology | 8.220 | 20.423 |
Consumer Defensive | 7.800 | 8.166 |
Financial Services | 7.790 | 19.728 |
Consumer Cyclical | 6.750 | 12.517 |
Communication Services | 2.140 | 9.348 |
Number of long holdings: 107
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.27 | 641.8 | -0.16% | |
BAE Systems | GB0002634946 | 2.89 | 1,391.50 | +3.46% | |
Yellow Cake | JE00BF50RG45 | 2.72 | 463.60 | +2.43% | |
Rheinmetall AG | DE0007030009 | 2.53 | 1,001.00 | +3.20% | |
Thales | FR0000121329 | 2.30 | 193.25 | +1.60% | |
GSK plc | GB00BN7SWP63 | 2.28 | 1,461.00 | -0.41% | |
Cameco Corp | - | 2.23 | - | - | |
L'Oreal | FR0000120321 | 2.22 | 350.10 | -0.13% | |
Universal Music NV | NL0015000IY2 | 2.04 | 27.27 | -0.76% | |
Eni SpA | IT0003132476 | 2.02 | 14.074 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vitruvius Growth Opportunities BI U | 173.68M | 3.78 | 13.18 | 17.24 | ||
Vitruvius Growth Opportunities B US | 173.68M | 31.09 | 7.64 | 15.69 | ||
Vitruvius Asian Equity B USD | 91.98M | 1.90 | 0.91 | 7.24 | ||
Vitruvius Asian Equity BI USD | 91.98M | 1.95 | 1.45 | 7.82 | ||
Vitruvius European Equity BI USDu | 55.27M | 4.90 | 7.68 | 6.32 |
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