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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 33.45 | 33.45 | 0.00 |
Bonds | 53.30 | 53.30 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 10.56 | 10.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.80 | 15.23 |
Price to Book | 1.42 | 2.12 |
Price to Sales | 0.99 | 1.57 |
Price to Cash Flow | 6.18 | 8.87 |
Dividend Yield | 3.38 | 2.58 |
5 Years Earnings Growth | 11.41 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.95 | 6.19 |
Financial Services | 17.67 | 16.65 |
Consumer Cyclical | 12.96 | 12.76 |
Consumer Defensive | 12.21 | 6.79 |
Healthcare | 11.87 | 11.24 |
Energy | 10.42 | 5.33 |
Industrials | 6.67 | 12.47 |
Technology | 3.50 | 17.88 |
Communication Services | 1.25 | 7.95 |
Utilities | 0.37 | 3.86 |
Real Estate | 0.12 | 2.74 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.005% | JP1024491P60 | 10.76 | - | - | |
United States Treasury Notes | - | 8.00 | - | - | |
United States Treasury Notes | - | 6.67 | - | - | |
United States Treasury Notes | - | 6.67 | - | - | |
United States Treasury Notes | - | 6.44 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 5.37 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 5.08 | 99.78 | -0.30% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 4.98 | - | - | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 3.98 | 3.56 | -2.94% | |
BP | GB0007980591 | 2.98 | 380.70 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Ruffer Gold Fund C Acc | 677.01M | 29.21 | 8.47 | 16.12 | ||
CF Ruffer Gold Fund I Acc | 677.01M | 29.45 | 8.68 | 16.36 | ||
CF Buxton Acc | 5.45M | 3.00 | -1.22 | 3.30 | ||
CF Buxton Inc | 5.45M | 3.00 | -1.22 | 3.30 |
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