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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 7.790 | 0.240 |
Shares | 91.650 | 97.140 | 5.490 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.046 | 16.715 |
Price to Book | 1.622 | 2.642 |
Price to Sales | 1.265 | 1.968 |
Price to Cash Flow | 7.703 | 10.187 |
Dividend Yield | 2.542 | 2.802 |
5 Years Earnings Growth | 13.729 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.430 | 13.947 |
Energy | 15.630 | 8.835 |
Financial Services | 15.420 | 18.270 |
Basic Materials | 14.340 | 9.882 |
Industrials | 11.270 | 13.914 |
Consumer Defensive | 9.490 | 9.202 |
Technology | 8.510 | 19.753 |
Consumer Cyclical | 5.830 | 12.378 |
Communication Services | 3.090 | 8.361 |
Number of long holdings: 121
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 3.33 | 471.00 | +0.11% | |
Universal Music NV | NL0015000IY2 | 3.00 | 27.73 | -1.35% | |
Noble | GB00BMXNWH07 | 2.93 | 44.47 | -0.18% | |
Antofagasta | GB0000456144 | 2.89 | 2,058.00 | -4.10% | |
Danone | FR0000120644 | 2.80 | 58.54 | +1.99% | |
Roche Holding Participation | CH0012032048 | 2.61 | 252.80 | +1.12% | |
Commerzbank | DE000CBK1001 | 2.54 | 14.035 | -1.61% | |
GSK plc | GB00BN7SWP63 | 2.48 | 1,599.00 | -1.17% | |
Soitec | FR0013227113 | 2.43 | 103.00 | -3.01% | |
TotalEnergies SE | FR0000120271 | 2.43 | 61.77 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vitruvius Growth Opportunities BI U | 158.95M | 14.27 | 7.98 | 15.85 | ||
Vitruvius Growth Opportunities B US | 158.95M | 11.94 | 8.12 | 15.08 | ||
Vitruvius Asian Equity B USD | 89.4M | 4.29 | -1.57 | 7.22 | ||
Vitruvius Asian Equity BI USD | 89.4M | 4.53 | -1.04 | 7.80 | ||
Vitruvius European Equity B USD | 53.88M | 10.98 | 8.11 | 6.57 |
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