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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.40 | 75.11 | 69.71 |
Shares | 34.34 | 34.34 | 0.00 |
Bonds | 46.48 | 46.48 | 0.00 |
Convertible | 0.08 | 0.08 | 0.00 |
Other | 10.14 | 10.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.33 | 15.28 |
Price to Book | 1.50 | 2.13 |
Price to Sales | 1.08 | 1.59 |
Price to Cash Flow | 5.87 | 8.76 |
Dividend Yield | 2.82 | 2.58 |
5 Years Earnings Growth | 11.44 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.70 | 6.18 |
Financial Services | 15.33 | 16.84 |
Consumer Cyclical | 14.55 | 12.85 |
Consumer Defensive | 9.84 | 6.68 |
Industrials | 9.01 | 12.56 |
Energy | 8.48 | 5.51 |
Communication Services | 5.29 | 7.91 |
Healthcare | 4.60 | 11.08 |
Technology | 3.97 | 17.59 |
Utilities | 2.23 | 3.88 |
Number of long holdings: 162
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 9.65 | - | - | |
United States Treasury Notes | - | 8.53 | - | - | |
United States Treasury Notes | - | 7.13 | - | - | |
United States Treasury Notes | - | 6.19 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 5.80 | - | - | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 5.25 | 4.79 | -3.91% | |
United States Treasury Notes | - | 5.12 | - | - | |
United States Treasury Notes | - | 5.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BDX8CX86 | 2.70 | - | - | |
Ruffer UK Mid and Smaller Coms Z GBP Cap | LU0788036654 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Ruffer Gold Fund C Acc | 737.35M | 38.62 | 17.01 | 17.50 | ||
CF Ruffer Gold Fund I Acc | 737.35M | 38.73 | 17.24 | 17.74 | ||
The Windrush Inc | 12.82M | 5.12 | -1.13 | 3.17 | ||
CF Buxton Acc | 5.58M | 5.17 | -0.93 | 2.85 |
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