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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 | 15.27 |
Price to Book | 1.44 | 2.13 |
Price to Sales | 1.06 | 1.59 |
Price to Cash Flow | 6.74 | 8.75 |
Dividend Yield | 2.81 | 2.58 |
5 Years Earnings Growth | 11.71 | 12.26 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.43 | 6.18 |
Consumer Cyclical | 15.45 | 12.85 |
Financial Services | 15.45 | 16.81 |
Consumer Defensive | 11.17 | 6.68 |
Energy | 8.67 | 5.51 |
Industrials | 8.18 | 12.52 |
Healthcare | 5.29 | 11.08 |
Communication Services | 4.60 | 7.93 |
Technology | 3.75 | 17.62 |
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 | 4.97 | +4.94% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BDX8CX86 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Ruffer Gold Fund I Acc | 696.78M | 31.03 | 12.29 | 17.35 | ||
CF Ruffer Gold Fund C Acc | 696.78M | 30.94 | 12.07 | 17.11 | ||
The Windrush Inc | 13.1M | 5.12 | -1.13 | 3.17 | ||
CF Buxton Acc | 5.52M | 5.17 | -0.93 | 2.85 |
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