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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.26 | 72.37 | 59.11 |
Shares | 29.46 | 29.46 | 0.00 |
Bonds | 44.80 | 44.80 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 9.48 | 9.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.73 | 15.28 |
Price to Book | 1.44 | 2.12 |
Price to Sales | 1.06 | 1.58 |
Price to Cash Flow | 6.74 | 8.72 |
Dividend Yield | 2.81 | 2.57 |
5 Years Earnings Growth | 11.71 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.43 | 6.20 |
Consumer Cyclical | 15.45 | 12.78 |
Financial Services | 15.45 | 16.72 |
Consumer Defensive | 11.17 | 6.71 |
Energy | 8.67 | 5.55 |
Industrials | 8.18 | 12.60 |
Healthcare | 5.29 | 11.20 |
Communication Services | 4.60 | 7.94 |
Technology | 3.75 | 17.59 |
Number of long holdings: 149
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.005% | JP1024491P60 | 13.14 | - | - | |
United States Treasury Notes | - | 8.85 | - | - | |
United States Treasury Notes | - | 7.83 | - | - | |
United States Treasury Notes | - | 6.55 | - | - | |
United States Treasury Notes | - | 5.68 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 5.65 | - | - | |
United States Treasury Notes | - | 4.69 | - | - | |
United States Treasury Notes | - | 4.59 | - | - | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 4.52 | 4.50 | -5.32% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BDX8CX86 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Ruffer Gold Fund C Acc | 724.04M | 30.94 | 12.07 | 17.11 | ||
CF Ruffer Gold Fund I Acc | 724.04M | 31.03 | 12.29 | 17.35 | ||
The Windrush Inc | 13.1M | 3.91 | -1.44 | 3.21 | ||
CF Buxton Inc | 5.53M | 3.99 | -1.12 | 2.86 |
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