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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.560 | 13.680 | 2.120 |
Stocks | 29.670 | 29.670 | 0.000 |
Bonds | 49.040 | 156.080 | 107.040 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 9.670 | 9.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.421 | 15.432 |
Price to Book | 1.396 | 2.619 |
Price to Sales | 1.062 | 2.738 |
Price to Cash Flow | 6.163 | 11.285 |
Dividend Yield | 3.672 | 2.998 |
5 Years Earnings Growth | 9.699 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.910 | 7.004 |
Financial Services | 17.310 | 18.362 |
Consumer Defensive | 12.140 | 14.733 |
Consumer Cyclical | 12.080 | 10.574 |
Energy | 9.790 | 5.744 |
Healthcare | 8.270 | 9.108 |
Industrials | 6.160 | 10.419 |
Communication Services | 5.320 | 7.172 |
Technology | 3.680 | 15.391 |
Real Estate | 1.750 | 11.501 |
Utilities | 0.580 | 3.489 |
Number of long holdings: 185
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.48941% | - | 7.47 | - | - | |
United States Treasury Notes 1.75% | - | 5.92 | - | - | |
United States Treasury Notes 5.56441% | - | 4.97 | - | - | |
United States Treasury Notes 4.125% | - | 4.83 | - | - | |
United States Treasury Notes 1.375% | - | 4.20 | - | - | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 3.36 | 4.79 | -1.64% | |
United States Treasury Notes 0.125% | - | 2.89 | - | - | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 2.85 | 3.74 | -4.24% | |
United Kingdom of Great Britain and Northern Ireland 9.65772% | GB0008983024 | 2.65 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ruffer SICAV TR intl I GBP dist | 4.08B | 1.86 | 0.29 | 4.43 |
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