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The Windrush Inc (0P00009P2J)

London

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22.96 -0.22 -0.97%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1TVB294

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.4M

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0P00009P2J Holdings

Comprehensive information about top holdings and Key Holding Information for the The Windrush Inc (0P00009P2J) fund. Our The Windrush Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	32.50	32.50
Bonds	54.08	54.08
Convertible	0.07	0.07
Other	10.26	10.26

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.76	15.08
Price to Book	1.45	2.09
Price to Sales	0.96	1.55
Price to Cash Flow	6.10	8.72
Dividend Yield	3.41	2.60
5 Years Earnings Growth	10.60	12.42

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.01	6.42
Financial Services	16.68	16.68
Healthcare	13.08	11.26
Consumer Cyclical	12.42	12.78
Consumer Defensive	11.73	6.82
Energy	9.98	5.53
Industrials	6.27	12.39
Technology	3.19	17.34
Communication Services	1.09	7.87
Utilities	0.42	3.91
Real Estate	0.13	2.81

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	10.38	-	-
Japan (Government Of) 0.005%	JP1024491P60	9.99	-	-
United States Treasury Notes	-	6.30	-	-
United States Treasury Notes	-	6.09	-	-
United States Treasury Notes	-	5.86	-	-
Ruffer Illiquid Multi Strategies 2015	GG00BSPCBR02	5.21	-	-
GBGOVT 5 07-Mar-2025	GB0030880693	4.91	99.84	-0.23%
CF Ruffer Gold Fund I Acc	GB00B03VWY73	4.13	3.54	-5.31%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	3.49	-	-
BP	GB0007980591	2.79	382.70	+0.91%

Top Equity Funds by Ruffer LLP (Link)

Name	Total Assets	YTD%	3Y%	10Y%
CF Ruffer Gold Fund I Acc	648.08M	38.87	10.80	17.56
CF Ruffer Gold Fund C Acc	648.08M	38.63	10.58	17.31
CF Buxton Acc	356.75K	2.80	-1.68	3.64
CF Buxton Inc	11.31M	2.80	-1.68	3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Windrush Inc	22.96	-0.22	-0.97%