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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 4.500 | 0.000 |
Shares | 95.500 | 95.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.021 | 14.828 |
Price to Book | 1.425 | 1.725 |
Price to Sales | 1.024 | 1.255 |
Price to Cash Flow | 3.306 | 7.576 |
Dividend Yield | 4.349 | 3.042 |
5 Years Earnings Growth | 13.683 | 13.775 |
Name | Net % | Category Average |
---|---|---|
Energy | 57.380 | 30.564 |
Basic Materials | 28.490 | 56.927 |
Consumer Defensive | 6.300 | 5.875 |
Industrials | 5.870 | 7.846 |
Consumer Cyclical | 1.960 | 9.452 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suncor Energy | CA8672241079 | 5.43 | 39.60 | +3.91% | |
Harbour Energy | GB00BMBVGQ36 | 5.37 | 251.80 | +1.29% | |
Cenovus Energy Inc | CA15135U1093 | 5.20 | 21.83 | -0.55% | |
Cameco | CA13321L1085 | 5.02 | 52.98 | -2.63% | |
Hess | US42809H1077 | 4.96 | 142.80 | +1.43% | |
TGS NOPEC | NO0003078800 | 4.81 | 101.90 | +2.16% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.14 | 13.81 | +0.66% | |
Aker BP | NO0010345853 | 4.02 | 222.20 | +1.93% | |
NAK Kazatomprom DRC | US63253R2013 | 3.96 | 39.45 | +0.90% | |
EOG Resources | US26875P1012 | 3.83 | 134.35 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ruffer SICAV Ruffer Total Return Iu | 4.07B | 1.58 | 0.17 | 4.51 | ||
R Total Return Intl C USD Capitalis | 4.07B | 1.85 | 0.50 | 4.85 | ||
R Total Return Intl C USD Distribut | 4.07B | 1.85 | 0.50 | 4.85 | ||
R Total Return Intl I USD Capitalis | 4.07B | 2.02 | 0.70 | 5.05 | ||
R Total Return Intl I USD Distribut | 4.07B | 2.01 | 0.69 | 5.05 |
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