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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.300 | 10.220 | 0.920 |
Shares | 32.550 | 32.550 | 0.000 |
Bonds | 50.900 | 187.190 | 136.290 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 7.200 | 7.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.995 | 16.302 |
Price to Book | 1.480 | 2.489 |
Price to Sales | 1.089 | 1.849 |
Price to Cash Flow | 6.480 | 10.170 |
Dividend Yield | 3.541 | 2.438 |
5 Years Earnings Growth | 8.515 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.730 | 6.878 |
Financial Services | 16.310 | 15.304 |
Consumer Cyclical | 13.800 | 12.446 |
Consumer Defensive | 13.460 | 7.664 |
Energy | 9.330 | 3.369 |
Healthcare | 7.030 | 12.603 |
Industrials | 5.600 | 12.036 |
Communication Services | 5.110 | 7.466 |
Technology | 3.350 | 20.522 |
Real Estate | 1.690 | 2.950 |
Utilities | 0.570 | 3.053 |
Number of long holdings: 123
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.38396% | - | 5.56 | - | - | |
United States Treasury Notes 5.26158% | - | 5.16 | - | - | |
United States Treasury Notes 5.28658% | - | 5.16 | - | - | |
United States Treasury Notes 4.125% | - | 4.72 | - | - | |
United States Treasury Notes 5.30658% | - | 4.68 | - | - | |
United States Treasury Notes 5.31858% | - | 4.40 | - | - | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 3.43 | 4.60 | -0.43% | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 3.23 | 3.56 | -2.94% | |
United States Treasury Notes 0.125% | - | 2.88 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ruffer SICAV Ruffer Total Return Ie | 3.85B | 0.16 | -1.57 | 2.43 | ||
R Total Return Intl C EUR Capitalis | 3.85B | 0.45 | -1.24 | 2.76 | ||
R Total Return Intl C EUR Distribut | 3.85B | 0.46 | -1.24 | 2.76 | ||
Ruffer SICAV Ruffer Total Return Ii | 3.85B | 0.64 | -1.05 | 2.96 | ||
LU1330191385 | 738.07M | -2.54 | 9.49 | - |
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