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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.210 | 0.000 |
Shares | 95.790 | 95.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.203 | 10.732 |
Price to Book | 0.980 | 1.271 |
Price to Sales | 0.421 | 0.815 |
Price to Cash Flow | 2.682 | 4.934 |
Dividend Yield | 9.159 | 4.383 |
5 Years Earnings Growth | 16.240 | 12.273 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.450 | 17.984 |
Consumer Cyclical | 22.580 | 16.589 |
Basic Materials | 19.240 | 7.694 |
Financial Services | 17.530 | 23.083 |
Energy | 4.350 | 4.386 |
Communication Services | 3.930 | 5.274 |
Healthcare | 1.910 | 4.437 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gestamp Automocion | ES0105223004 | 6.27 | 2.88 | +1.05% | |
Applus Services SA | ES0105022000 | 6.00 | 12.72 | -0.16% | |
Ibersol | PTIBS0AM0008 | 5.68 | 7.40 | +0.54% | |
Semapa | PTSEM0AM0004 | 5.50 | 15.56 | +1.30% | |
Miquel Cost. | ES0164180012 | 4.47 | 13.250 | +0.76% | |
Repsol | ES0173516115 | 4.17 | 15.020 | +1.14% | |
Mapfre | ES0124244E34 | 4.03 | 2.210 | -0.18% | |
Grupo Catalana Occidente | ES0116920333 | 4.03 | 38.050 | 0.00% | |
Nos SGPS SA | PTZON0AM0006 | 3.76 | 3.32 | 0.00% | |
IAG | ES0177542018 | 3.71 | 171.40 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C EUR Capitalis | 4.44B | -0.96 | -1.15 | 3.41 | ||
R Total Return Intl C EUR Distribut | 4.44B | -0.95 | -1.15 | 3.41 | ||
Ruffer SICAV Ruffer Total Return Ii | 4.44B | -0.89 | -0.96 | 3.60 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.44B | -1.06 | -1.48 | 3.07 | ||
LU2252564898 | 4.44B | -1.05 | -1.44 | - |
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