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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 4.580 | 0.000 |
Stocks | 95.420 | 95.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.113 | 10.979 |
Price to Book | 0.990 | 1.283 |
Price to Sales | 0.465 | 0.839 |
Price to Cash Flow | 3.279 | 5.336 |
Dividend Yield | 5.712 | 4.340 |
5 Years Earnings Growth | 14.374 | 11.409 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.910 | 7.572 |
Industrials | 21.700 | 17.200 |
Financial Services | 20.110 | 21.804 |
Consumer Cyclical | 16.830 | 15.824 |
Communication Services | 4.360 | 5.625 |
Energy | 4.250 | 3.949 |
Real Estate | 3.880 | 7.833 |
Healthcare | 2.960 | 4.574 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Semapa | PTSEM0AM0004 | 5.21 | 14.00 | -0.28% | |
IAG | ES0177542018 | 5.11 | 246.00 | -0.16% | |
Ibersol | PTIBS0AM0008 | 4.97 | 7.32 | +0.27% | |
Grupo Catalana Occidente | ES0116920333 | 4.90 | 36.400 | +0.14% | |
Miquel Cost. | ES0164180012 | 4.45 | 12.300 | 0.00% | |
Mapfre | ES0124244E34 | 4.39 | 2.598 | +0.39% | |
Acerinox | ES0132105018 | 4.17 | 9.41 | +1.84% | |
Nos SGPS SA | PTZON0AM0006 | 4.16 | 3.52 | +1.15% | |
Repsol | ES0173516115 | 4.06 | 11.855 | -0.25% | |
Gestamp Automocion | ES0105223004 | 3.95 | 2.63 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2252564898 | 4.06B | 0.48 | -1.58 | - | ||
R Total Return Intl C EUR Capitalis | 4.06B | 0.72 | -1.29 | 3.11 | ||
R Total Return Intl C EUR Distribut | 4.06B | 0.72 | -1.29 | 3.11 | ||
Ruffer SICAV Ruffer Total Return Ii | 4.06B | 0.90 | -1.09 | 3.31 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.06B | 0.45 | -1.61 | 2.78 |
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