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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.37 | 30.37 | 0.00 |
Bonds | 62.38 | 62.38 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Other | 7.55 | 7.55 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.66 | 15.33 |
Price to Book | 1.66 | 2.14 |
Price to Sales | 1.20 | 1.59 |
Price to Cash Flow | 7.19 | 8.81 |
Dividend Yield | 2.71 | 2.57 |
5 Years Earnings Growth | 13.00 | 12.23 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.35 | 6.12 |
Consumer Cyclical | 15.50 | 12.83 |
Financial Services | 11.10 | 16.75 |
Healthcare | 9.59 | 11.08 |
Consumer Defensive | 8.80 | 6.69 |
Energy | 8.01 | 5.42 |
Industrials | 7.55 | 12.52 |
Communication Services | 4.71 | 7.96 |
Technology | 3.81 | 17.88 |
Utilities | 2.07 | 3.85 |
Real Estate | 0.51 | 2.75 |
Number of long holdings: 196
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 8.74 | - | - | |
United States Treasury Notes | - | 6.59 | - | - | |
United States Treasury Notes | - | 6.46 | - | - | |
United States Treasury Notes | - | 5.60 | - | - | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 5.35 | 7.17 | +0.79% | |
United States Treasury Notes | - | 5.11 | - | - | |
Japan (Government Of) 0.4% | JP1024611Q64 | 5.00 | - | - | |
Japan (Government Of) 0.4% | JP1024621Q70 | 4.99 | - | - | |
United States Treasury Notes | - | 4.63 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 4.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Ruffer Gold Fund C Acc | 47.07M | 70.11 | 35.08 | 21.91 | ||
CF Ruffer Gold Fund I Acc | 762.86M | 70.33 | 35.35 | 22.16 | ||
The Windrush Inc | 12.97M | 8.20 | 1.56 | 3.88 | ||
CF Buxton Inc | 5.47M | 8.17 | 1.62 | 3.44 |
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