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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.760 | 6.760 | 0.000 |
Shares | 24.000 | 24.000 | 0.000 |
Bonds | 69.240 | 69.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.463 | 17.253 |
Price to Book | 1.948 | 2.630 |
Price to Sales | 2.175 | 1.906 |
Price to Cash Flow | 11.420 | 11.245 |
Dividend Yield | 1.914 | 2.762 |
5 Years Earnings Growth | 17.669 | 10.420 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 43.890 | 9.655 |
Basic Materials | 19.350 | 5.801 |
Financial Services | 15.010 | 15.929 |
Energy | 10.980 | 2.935 |
Industrials | 5.500 | 10.673 |
Consumer Defensive | 5.270 | 10.558 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.S. Treasury Bond Stripped Principal Payment 0% | - | 11.20 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 10.37 | - | - | |
Brazil (Federative Republic) 8.5% | - | 9.14 | - | - | |
China (People's Republic Of) 3.39% | HK0000251337 | 8.64 | - | - | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 7.23 | - | - | |
China (People's Republic Of) 3.03% | HK0000511110 | 6.83 | - | - | |
Brazil (Federative Republic) 10.25% | - | 6.00 | - | - | |
PEMEX 5.5 24-Feb-2025 | XS0213101073 | 3.46 | 100.11 | -0.10% | |
U.S. Treasury Bond Stripped Principal Payment 0% | - | 3.42 | - | - | |
Agricultural Development Bank of China 3.8% | HK0000646957 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C CHF Capitalis | 4.31B | -1.18 | -2.02 | 2.37 | ||
R Total Return Intl I CHF Capitalis | 4.31B | -1.05 | -1.83 | 2.56 | ||
Ruffer SICAV Ruffer Total Return Ic | 4.31B | -1.40 | -2.34 | 2.04 |
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