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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 7.190 | 3.840 |
Shares | 37.130 | 37.130 | 0.000 |
Bonds | 49.740 | 213.830 | 164.090 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 9.720 | 9.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.422 | 15.994 |
Price to Book | 1.316 | 2.531 |
Price to Sales | 1.002 | 1.850 |
Price to Cash Flow | 6.010 | 10.100 |
Dividend Yield | 3.514 | 2.265 |
5 Years Earnings Growth | 11.440 | 11.186 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.180 | 7.462 |
Financial Services | 17.820 | 16.580 |
Consumer Defensive | 14.720 | 9.484 |
Consumer Cyclical | 12.060 | 11.345 |
Energy | 9.500 | 7.788 |
Industrials | 7.860 | 9.732 |
Healthcare | 7.510 | 11.769 |
Communication Services | 5.110 | 8.063 |
Technology | 2.390 | 19.811 |
Real Estate | 1.400 | 2.367 |
Utilities | 0.460 | 2.999 |
Number of long holdings: 173
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.66055% | - | 6.46 | - | - | |
United States Treasury Notes 4.56358% | - | 5.81 | - | - | |
United States Treasury Notes 4.59558% | - | 4.95 | - | - | |
Japan (Government Of) 0.005% | JP1024551PC4 | 3.89 | - | - | |
United States Treasury Notes 4.61858% | - | 3.87 | - | - | |
iShares MSCI China A UCITS EUR Hedged (Acc) | IE00099GAJC6 | 3.62 | 4.22 | -0.24% | |
United States Treasury Notes 0.125% | - | 3.43 | - | - | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 3.42 | 4.57 | -1.41% | |
Japan (Government Of) 0.005% | JP1024491P60 | 3.35 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Argos Funds Argonaut A USD | 143.06M | -0.72 | -3.91 | 6.84 | ||
Long Term Investment Fund Natural u | 72.42M | -1.13 | 2.45 | 6.43 | ||
Atrium Portfolio S Sextant A USD | 63.74M | 3.64 | 5.29 | - | ||
Saga Select Asset Allocation Fund B | 45.65M | 0.98 | 4.21 | 3.39 | ||
Argos Funds Real Assets A USD | 22.9M | -1.25 | 2.12 | 5.43 |
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