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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.510 | 9.510 | 0.000 |
Shares | 90.490 | 90.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.132 | 15.081 |
Price to Book | 0.799 | 2.029 |
Price to Sales | 0.363 | 1.278 |
Price to Cash Flow | 2.471 | 8.858 |
Dividend Yield | 6.484 | 3.222 |
5 Years Earnings Growth | 14.341 | 11.147 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.660 | 8.742 |
Industrials | 19.240 | 19.692 |
Consumer Cyclical | 17.470 | 13.497 |
Financial Services | 17.320 | 14.659 |
Energy | 8.560 | 5.988 |
Consumer Defensive | 6.550 | 10.142 |
Communication Services | 5.120 | 6.807 |
Technology | 0.080 | 12.206 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renault | FR0000131906 | 4.66 | 40.34 | -2.96% | |
Commerzbank | DE000CBK1001 | 4.40 | 12.705 | -1.32% | |
Covestro | DE0006062144 | 4.39 | 55.280 | -0.58% | |
UniCredit | IT0005239360 | 3.90 | 36.225 | -1.64% | |
Aker BP | NO0010345853 | 3.61 | 230.30 | -2.87% | |
ING Groep | NL0011821202 | 3.49 | 15.97 | -0.99% | |
Noble | GB00BMXNWH07 | 3.31 | 33.96 | -3.60% | |
Evonik | DE000EVNK013 | 3.28 | 19.615 | -0.63% | |
EasyJet | GB00B7KR2P84 | 3.28 | 478.40 | -1.05% | |
SKF B | SE0000108227 | 3.19 | 179.1 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C EUR Capitalis | 4.25B | 0.78 | -0.49 | 3.40 | ||
R Total Return Intl C EUR Distribut | 4.25B | 0.79 | -0.49 | 3.40 | ||
Ruffer SICAV Ruffer Total Return Ii | 4.25B | 0.90 | -0.29 | 3.60 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.25B | 0.60 | -0.81 | 3.07 | ||
LU2252564898 | 4.25B | 0.62 | -0.78 | - |
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