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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.920 | 12.100 | 0.180 |
Shares | 87.100 | 87.100 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.307 | 16.375 |
Price to Book | 1.832 | 2.733 |
Price to Sales | 1.674 | 2.134 |
Price to Cash Flow | 9.154 | 10.374 |
Dividend Yield | 2.358 | 2.805 |
5 Years Earnings Growth | 11.787 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.760 | 14.139 |
Financial Services | 19.570 | 20.255 |
Basic Materials | 18.040 | 9.105 |
Consumer Cyclical | 11.750 | 12.278 |
Healthcare | 6.230 | 12.327 |
Energy | 5.900 | 8.287 |
Technology | 4.070 | 20.242 |
Communication Services | 2.400 | 9.346 |
Utilities | 1.280 | 5.658 |
Number of long holdings: 93
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thales | FR0000121329 | 3.05 | 235.80 | +0.30% | |
VanEck Junior Gold Miners | IE00BQQP9G91 | 2.96 | 58.00 | -2.21% | |
VanEck Vectors Gold Miners UK | IE00BQQP9F84 | 2.78 | 58.25 | -1.15% | |
Cameco | CA13321L1085 | 2.57 | 74.91 | -3.65% | |
BAE Systems | GB0002634946 | 2.41 | 1,804.00 | +1.06% | |
Yellow Cake | JE00BF50RG45 | 2.22 | 489.80 | -1.09% | |
London Stock Exchange | GB00B0SWJX34 | 2.19 | 9,260.0 | -7.91% | |
Universal Music NV | NL0015000IY2 | 2.09 | 25.38 | -0.31% | |
Air Liquide | FR0000120073 | 2.08 | 172.80 | -0.87% | |
Siemens Energy AG | DE000ENER6Y0 | 1.86 | 102.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vitruvius Growth Opportunities B US | 187.09M | 8.90 | 26.99 | 16.44 | ||
Vitruvius Growth Opportunities BI U | 187.09M | 9.19 | 27.67 | 17.07 | ||
Vitruvius Asian Equity BI USD | 105.64M | 12.81 | 11.16 | 8.18 | ||
Vitruvius Asian Equity B USD | 105.64M | 12.50 | 10.56 | 7.60 | ||
Vitruvius European Equity BI USDu | 70.69M | 20.08 | 16.44 | 7.29 |
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