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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 7.540 | 0.220 |
Shares | 23.440 | 23.440 | 0.000 |
Bonds | 58.850 | 135.530 | 76.680 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 10.350 | 10.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.864 | 15.869 |
Price to Book | 1.321 | 2.453 |
Price to Sales | 1.030 | 1.757 |
Price to Cash Flow | 4.920 | 9.663 |
Dividend Yield | 3.046 | 2.441 |
5 Years Earnings Growth | 11.314 | 11.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.690 | 8.056 |
Financial Services | 14.920 | 15.184 |
Consumer Cyclical | 12.630 | 11.218 |
Healthcare | 11.360 | 12.395 |
Consumer Defensive | 10.900 | 9.061 |
Energy | 9.640 | 8.309 |
Industrials | 7.330 | 9.956 |
Technology | 5.240 | 17.999 |
Communication Services | 3.660 | 7.602 |
Utilities | 0.460 | 2.699 |
Real Estate | 0.170 | 2.740 |
Number of long holdings: 123
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.47197% | - | 7.46 | - | - | |
United States Treasury Notes 5.51697% | - | 6.62 | - | - | |
United States Treasury Notes 5.51597% | - | 5.08 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4.65 | - | - | |
WisdomTree Brent Crude Oil | JE00B78CGV99 | 4.58 | 52.61 | -0.75% | |
United States Treasury Notes 4.125% | - | 4.29 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BDX8CX86 | 2.97 | - | - | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 2.75 | 4.32 | -0.42% | |
Japan (Government Of) 0.005% | JP1024361N51 | 2.73 | - | - | |
Japan (Government Of) 0.005% | JP1024391N89 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C USD Distribut | 4.54B | -0.91 | 0.70 | 4.90 | ||
R Total Return Intl C USD Capitalis | 4.54B | -0.44 | 0.58 | 5.09 | ||
R Total Return Intl I USD Capitalis | 4.54B | -0.37 | 0.77 | 5.28 | ||
Ruffer SICAV Ruffer Total Return Iu | 4.54B | -0.54 | 0.24 | 4.75 | ||
Argos Funds Argonaut A USD | 214.91M | 7.16 | -0.84 | 8.17 |
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