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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.210 | 0.000 |
Shares | 95.790 | 95.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.203 | 10.915 |
Price to Book | 0.980 | 1.291 |
Price to Sales | 0.421 | 0.828 |
Price to Cash Flow | 2.682 | 5.223 |
Dividend Yield | 9.159 | 4.283 |
5 Years Earnings Growth | 16.240 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.450 | 17.916 |
Consumer Cyclical | 22.580 | 16.109 |
Basic Materials | 19.240 | 7.485 |
Financial Services | 17.530 | 23.163 |
Energy | 4.350 | 4.434 |
Communication Services | 3.930 | 5.328 |
Healthcare | 1.910 | 4.452 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gestamp Automocion | ES0105223004 | 6.27 | 2.78 | 0.18% | |
Applus Services SA | ES0105022000 | 6.00 | 12.80 | 0.00% | |
Ibersol | PTIBS0AM0008 | 5.68 | 6.82 | -0.58% | |
Semapa | PTSEM0AM0004 | 5.50 | 14.38 | -2.04% | |
Miquel Cost. | ES0164180012 | 4.47 | 13.000 | -2.62% | |
Repsol | ES0173516115 | 4.17 | 14.735 | +0.65% | |
Mapfre | ES0124244E34 | 4.03 | 2.154 | -0.09% | |
Grupo Catalana Occidente | ES0116920333 | 4.03 | 37.800 | -0.13% | |
Nos SGPS SA | PTZON0AM0006 | 3.76 | 3.31 | +0.15% | |
IAG | ES0177542018 | 3.71 | 162.25 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ruffer SICAV Ruffer Total Return Ii | 4.37B | -0.34 | -1.45 | 3.48 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.37B | -0.56 | -1.97 | 2.95 | ||
LU2252564898 | 4.37B | -0.54 | -1.93 | - | ||
R Total Return Intl C EUR Capitalis | 4.37B | -0.42 | -1.64 | 3.29 | ||
R Total Return Intl C EUR Distribut | 4.37B | -0.41 | -1.65 | 3.29 |
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