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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 69.51 | 69.50 |
Stocks | 35.39 | 35.39 | 0.00 |
Bonds | 49.17 | 49.17 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Other | 8.82 | 8.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.32 | 15.29 |
Price to Book | 1.52 | 2.12 |
Price to Sales | 1.04 | 1.58 |
Price to Cash Flow | 6.85 | 8.74 |
Dividend Yield | 2.52 | 2.58 |
5 Years Earnings Growth | 12.25 | 12.25 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.95 | 6.35 |
Financial Services | 15.85 | 16.68 |
Consumer Cyclical | 13.59 | 12.72 |
Consumer Defensive | 11.72 | 6.66 |
Healthcare | 9.10 | 11.15 |
Energy | 9.06 | 6.03 |
Technology | 7.68 | 17.07 |
Industrials | 7.57 | 12.68 |
Communication Services | 2.48 | 7.82 |
Number of long holdings: 149
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.005% | JP1024491P60 | 13.22 | - | - | |
United States Treasury Notes | - | 6.92 | - | - | |
United States Treasury Notes | - | 6.01 | - | - | |
United States Treasury Notes | - | 5.90 | - | - | |
United States Treasury Notes | - | 4.97 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 4.91 | - | - | |
United States Treasury Notes | - | 4.86 | - | - | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 3.95 | 3.86 | +1.27% | |
United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 3.71 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BDX8CX86 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Ruffer Gold Fund I Acc | 654.93M | 11.63 | 8.82 | 15.89 | ||
CF Ruffer Gold Fund C Acc | 654.93M | 11.60 | 8.60 | 15.66 | ||
The Windrush Inc | 13.06M | 3.78 | -1.41 | 3.48 | ||
CF Buxton Inc | 5.53M | 4.13 | -1.00 | 3.12 |
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