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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.75 | 55.48 | 51.73 |
Shares | 28.43 | 28.43 | 0.00 |
Bonds | 56.47 | 56.47 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Other | 9.29 | 9.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.55 | 15.30 |
Price to Book | 1.52 | 2.13 |
Price to Sales | 1.07 | 1.59 |
Price to Cash Flow | 5.84 | 8.77 |
Dividend Yield | 2.73 | 2.58 |
5 Years Earnings Growth | 12.41 | 12.23 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.77 | 5.96 |
Financial Services | 15.37 | 16.86 |
Consumer Cyclical | 14.40 | 12.93 |
Consumer Defensive | 9.18 | 6.73 |
Energy | 9.17 | 5.54 |
Industrials | 8.71 | 12.08 |
Communication Services | 5.54 | 8.03 |
Healthcare | 5.22 | 10.97 |
Technology | 4.17 | 18.05 |
Utilities | 2.26 | 3.89 |
Real Estate | 0.22 | 2.75 |
Number of long holdings: 160
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 8.36 | - | - | |
United States Treasury Notes | - | 7.39 | - | - | |
United States Treasury Notes | - | 6.18 | - | - | |
United States Treasury Notes | - | 5.36 | - | - | |
Japan (Government Of) 0.4% | JP1024611Q64 | 4.88 | - | - | |
Japan (Government Of) 0.4% | JP1024621Q70 | 4.87 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 4.86 | - | - | |
United States Treasury Notes | - | 4.43 | - | - | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 4.41 | 4.91 | +3.38% | |
United States Treasury Notes | - | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Ruffer Gold Fund C Acc | 737.35M | 37.72 | 23.23 | 18.03 | ||
CF Ruffer Gold Fund I Acc | 737.35M | 37.86 | 23.47 | 18.26 | ||
The Windrush Inc | 12.82M | 6.18 | 1.17 | 3.44 | ||
CF Buxton Inc | 5.58M | 6.11 | 1.17 | 3.13 |
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