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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 | 14.997 |
Price to Book | 1.425 | 1.671 |
Price to Sales | 1.024 | 1.196 |
Price to Cash Flow | 3.306 | 7.033 |
Dividend Yield | 4.349 | 3.617 |
5 Years Earnings Growth | 13.683 | 11.627 |
Name | Net % | Category Average |
---|---|---|
Energy | 57.380 | 31.261 |
Basic Materials | 28.490 | 56.665 |
Consumer Defensive | 6.300 | 6.020 |
Industrials | 5.870 | 6.720 |
Consumer Cyclical | 1.960 | 8.631 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suncor Energy | CA8672241079 | 5.43 | 36.68 | -1.24% | |
Harbour Energy | GB00BMBVGQ36 | 5.37 | 307.20 | -1.25% | |
Cenovus Energy Inc | CA15135U1093 | 5.20 | 25.58 | -0.66% | |
Cameco | CA13321L1085 | 5.02 | 51.57 | -1.24% | |
Hess | US42809H1077 | 4.96 | 146.18 | -0.65% | |
TGS NOPEC | NO0003078800 | 4.81 | 120.00 | -1.15% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 4.14 | 14.09 | +0.57% | |
Aker BP | NO0010345853 | 4.02 | 263.60 | -1.49% | |
NAK Kazatomprom DRC | US63253R2013 | 3.96 | 40.15 | +0.88% | |
EOG Resources | US26875P1012 | 3.83 | 122.05 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C USD Capitalis | 4.38B | 0.24 | 0.09 | 4.98 | ||
R Total Return Intl C USD Distribut | 4.38B | 0.23 | 0.09 | 4.98 | ||
R Total Return Intl I USD Capitalis | 4.38B | 0.32 | 0.29 | 5.18 | ||
R Total Return Intl I USD Distribut | 4.38B | 0.32 | 0.29 | 5.18 | ||
Ruffer SICAV Ruffer Total Return Iu | 4.38B | 0.10 | -0.24 | 4.64 |
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