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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.90 | 46.10 | 45.20 |
Stocks | 31.17 | 31.17 | 0.00 |
Bonds | 56.56 | 56.56 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 11.31 | 11.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.76 | 15.23 |
Price to Book | 1.53 | 2.12 |
Price to Sales | 1.07 | 1.57 |
Price to Cash Flow | 6.53 | 8.87 |
Dividend Yield | 3.20 | 2.58 |
5 Years Earnings Growth | 8.13 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.37 | 6.19 |
Consumer Cyclical | 15.02 | 12.76 |
Financial Services | 13.91 | 16.65 |
Healthcare | 12.46 | 11.24 |
Consumer Defensive | 11.32 | 6.79 |
Energy | 10.12 | 5.33 |
Technology | 6.39 | 17.88 |
Industrials | 4.42 | 12.47 |
Communication Services | 2.00 | 7.95 |
Number of long holdings: 58
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.005% | JP1024491P60 | 10.25 | - | - | |
United States Treasury Notes | - | 7.11 | - | - | |
United States Treasury Notes | - | 7.10 | - | - | |
United States Treasury Notes | - | 5.72 | - | - | |
United States Treasury Notes | - | 5.68 | - | - | |
United States Treasury Notes 4.125% | - | 5.67 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 5.58 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 5.22 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 4.83 | 99.78 | -0.30% | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 3.78 | 3.56 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Ruffer Gold Fund I Acc | 677.01M | 29.45 | 8.68 | 16.36 | ||
CF Ruffer Gold Fund C Acc | 677.01M | 29.21 | 8.47 | 16.12 | ||
The Windrush Inc | 13.15M | 2.02 | -1.99 | 3.70 | ||
CF Buxton Acc | 5.45M | 3.00 | -1.22 | 3.30 |
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