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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.13 | 59.35 | 57.22 |
Shares | 33.44 | 33.44 | 0.00 |
Bonds | 56.71 | 56.71 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Other | 7.65 | 7.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.64 | 15.32 |
Price to Book | 1.55 | 2.13 |
Price to Sales | 1.09 | 1.59 |
Price to Cash Flow | 6.20 | 8.78 |
Dividend Yield | 2.70 | 2.58 |
5 Years Earnings Growth | 12.61 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.14 | 6.11 |
Consumer Cyclical | 15.53 | 12.86 |
Financial Services | 12.16 | 16.79 |
Healthcare | 10.00 | 11.05 |
Energy | 9.05 | 5.52 |
Consumer Defensive | 8.17 | 6.68 |
Industrials | 7.78 | 12.41 |
Communication Services | 5.67 | 7.95 |
Technology | 3.99 | 17.77 |
Utilities | 1.96 | 3.89 |
Real Estate | 0.57 | 2.75 |
Number of long holdings: 189
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 8.97 | - | - | |
United States Treasury Notes | - | 7.93 | - | - | |
United States Treasury Notes | - | 6.63 | - | - | |
United States Treasury Notes | - | 5.75 | - | - | |
Japan (Government Of) 0.4% | JP1024611Q64 | 5.04 | - | - | |
Japan (Government Of) 0.4% | JP1024621Q70 | 5.03 | - | - | |
United States Treasury Notes | - | 4.75 | - | - | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 4.69 | 5.14 | +6.27% | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 4.68 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Ruffer Gold Fund C Acc | 684.37M | 41.36 | 24.27 | 19.97 | ||
CF Ruffer Gold Fund I Acc | 684.37M | 41.52 | 24.52 | 20.22 | ||
The Windrush Inc | 12.95M | 6.36 | 0.90 | 3.52 | ||
CF Buxton Acc | 5.6M | 6.83 | 1.10 | 3.16 |
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