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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.570 | 13.750 | 0.180 |
Shares | 85.160 | 95.150 | 9.990 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.660 | 16.361 |
Price to Book | 2.274 | 2.707 |
Price to Sales | 1.712 | 2.073 |
Price to Cash Flow | 9.705 | 10.453 |
Dividend Yield | 1.663 | 2.718 |
5 Years Earnings Growth | 10.615 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.090 | 13.981 |
Healthcare | 16.760 | 13.027 |
Energy | 15.030 | 8.531 |
Basic Materials | 14.420 | 9.086 |
Technology | 8.220 | 20.001 |
Consumer Defensive | 7.800 | 8.506 |
Financial Services | 7.790 | 19.188 |
Consumer Cyclical | 6.750 | 12.579 |
Communication Services | 2.140 | 9.062 |
Number of long holdings: 107
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.27 | 750.9 | +4.03% | |
BAE Systems | GB0002634946 | 2.89 | 1,333.50 | +0.64% | |
Yellow Cake | JE00BF50RG45 | 2.72 | 560.00 | -1.32% | |
Rheinmetall AG | DE0007030009 | 2.53 | 619.000 | +2.15% | |
Thales | FR0000121329 | 2.30 | 148.15 | -2.85% | |
GSK plc | GB00BN7SWP63 | 2.28 | 1,342.00 | +2.48% | |
Cameco Corp | - | 2.23 | - | - | |
L'Oreal | FR0000120321 | 2.22 | 329.05 | +1.90% | |
Universal Music NV | NL0015000IY2 | 2.04 | 22.58 | +2.87% | |
Eni SpA | IT0003132476 | 2.02 | 13.916 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vitruvius Growth Opportunities B US | 168.99M | 25.48 | 5.59 | 15.43 | ||
Vitruvius Growth Opportunities BI U | 168.99M | 22.99 | 5.29 | 15.77 | ||
Vitruvius Asian Equity B USD | 85.6M | 10.07 | 0.44 | 7.75 | ||
Vitruvius Asian Equity BI USD | 85.6M | 10.57 | 0.98 | 8.33 | ||
Vitruvius European Equity B USD | 54.64M | 7.82 | 5.52 | 6.77 |
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