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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.880 | 9.240 | 1.360 |
Stocks | 32.050 | 32.050 | 0.000 |
Bonds | 50.610 | 173.800 | 123.190 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 9.410 | 9.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.817 | 16.126 |
Price to Book | 1.439 | 2.557 |
Price to Sales | 1.103 | 1.833 |
Price to Cash Flow | 6.443 | 10.120 |
Dividend Yield | 3.578 | 2.293 |
5 Years Earnings Growth | 8.886 | 11.670 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.430 | 8.066 |
Financial Services | 17.410 | 14.938 |
Consumer Defensive | 12.940 | 9.213 |
Consumer Cyclical | 11.960 | 11.068 |
Energy | 9.790 | 8.087 |
Healthcare | 8.680 | 12.051 |
Industrials | 5.630 | 9.840 |
Communication Services | 4.660 | 7.984 |
Technology | 3.260 | 19.689 |
Real Estate | 1.710 | 2.479 |
Utilities | 0.540 | 2.739 |
Number of long holdings: 143
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 5.90 | - | - | |
United States Treasury Notes 5.4578% | - | 4.91 | - | - | |
United States Treasury Notes 4.125% | - | 4.78 | - | - | |
United States Treasury Notes 5.47575% | - | 4.67 | - | - | |
United States Treasury Notes 1.375% | - | 4.19 | - | - | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 3.31 | 4.53 | -3.62% | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 3.04 | 3.63 | +2.55% | |
United States Treasury Notes 0.125% | - | 2.85 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 2.39 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C USD Distribut | 4.05B | 1.85 | 0.50 | 4.85 | ||
R Total Return Intl I USD Distribut | 4.05B | 2.01 | 0.69 | 5.05 | ||
Ruffer SICAV Ruffer Total Return Iu | 4.05B | 1.86 | 0.26 | 4.54 | ||
R Total Return Intl C USD Capitalis | 4.05B | 2.13 | 0.59 | 4.88 | ||
Argos Funds Argonaut A USD | 160.97M | 2.70 | -3.10 | 8.98 |
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