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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 32.50 | 32.50 | 0.00 |
Bonds | 54.08 | 54.08 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 10.26 | 10.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.76 | 15.08 |
Price to Book | 1.45 | 2.09 |
Price to Sales | 0.96 | 1.55 |
Price to Cash Flow | 6.10 | 8.72 |
Dividend Yield | 3.41 | 2.60 |
5 Years Earnings Growth | 10.60 | 12.42 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.01 | 6.42 |
Financial Services | 16.68 | 16.68 |
Healthcare | 13.08 | 11.26 |
Consumer Cyclical | 12.42 | 12.78 |
Consumer Defensive | 11.73 | 6.82 |
Energy | 9.98 | 5.53 |
Industrials | 6.27 | 12.39 |
Technology | 3.19 | 17.34 |
Communication Services | 1.09 | 7.87 |
Utilities | 0.42 | 3.91 |
Real Estate | 0.13 | 2.81 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 10.38 | - | - | |
Japan (Government Of) 0.005% | JP1024491P60 | 9.99 | - | - | |
United States Treasury Notes | - | 6.30 | - | - | |
United States Treasury Notes | - | 6.09 | - | - | |
United States Treasury Notes | - | 5.86 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 5.21 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 4.91 | 100.08 | -0.02% | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 4.13 | 3.63 | +2.55% | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 3.49 | - | - | |
BP | GB0007980591 | 2.79 | 388.60 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Ruffer Gold Fund C Acc | 38.5M | 38.63 | 10.58 | 17.31 | ||
CF Ruffer Gold Fund I Acc | 585.31M | 38.87 | 10.80 | 17.56 | ||
CF Buxton Acc | 353.63K | 2.80 | -1.68 | 3.64 | ||
CF Buxton Inc | 5.06M | 2.80 | -1.68 | 3.64 |
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