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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.700 | 9.700 | 0.000 |
Shares | 90.300 | 90.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.297 | 14.857 |
Price to Book | 1.689 | 1.638 |
Price to Sales | 1.367 | 1.265 |
Price to Cash Flow | 6.879 | 7.334 |
Dividend Yield | 4.324 | 3.040 |
5 Years Earnings Growth | 17.263 | 13.960 |
Name | Net % | Category Average |
---|---|---|
Energy | 37.270 | 30.174 |
Basic Materials | 33.270 | 57.573 |
Consumer Defensive | 17.140 | 5.812 |
Industrials | 9.610 | 7.466 |
Consumer Cyclical | 2.710 | 8.810 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harbour Energy | GB00BMBVGQ36 | 4.81 | 191.50 | +1.00% | |
Teck Resources B | CA8787422044 | 4.67 | 42.68 | +1.33% | |
First Quantum Minerals | CA3359341052 | 4.37 | 14.08 | 0.00% | |
TGS NOPEC | NO0003078800 | 4.11 | 99.00 | -0.15% | |
Leroy Seafood | NO0003096208 | 3.99 | 50.30 | +0.76% | |
Atalaya Mining | CY0106002112 | 3.79 | 4.440 | +2.78% | |
Freeport-McMoran | US35671D8570 | 3.54 | 39.64 | +2.03% | |
NAK Kazatomprom DRC | US63253R2013 | 3.52 | 36.60 | -1.08% | |
Grieg Seafood | NO0010365521 | 3.38 | 50.40 | -0.40% | |
Prysmian | IT0004176001 | 3.37 | 57.4000 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C USD Distribut | 3.59B | 2.82 | 0.21 | 4.25 | ||
R Total Return Intl I USD Distribut | 3.59B | 2.84 | 0.41 | 4.45 | ||
Ruffer SICAV Ruffer Total Return Iu | 3.59B | 3.95 | -0.57 | 3.97 | ||
R Total Return Intl C USD Capitalis | 3.59B | 4.01 | -0.24 | 4.31 | ||
R Total Return Intl I USD Capitalis | 3.59B | 4.05 | -0.04 | 4.51 |
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