
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.45 | 60.73 | 54.28 |
Shares | 32.95 | 32.95 | 0.00 |
Bonds | 48.56 | 48.56 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 8.80 | 8.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.16 | 15.28 |
Price to Book | 1.49 | 2.12 |
Price to Sales | 1.09 | 1.58 |
Price to Cash Flow | 6.97 | 8.74 |
Dividend Yield | 2.89 | 2.58 |
5 Years Earnings Growth | 10.54 | 12.25 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.61 | 6.35 |
Financial Services | 15.33 | 16.70 |
Consumer Cyclical | 14.09 | 12.74 |
Consumer Defensive | 12.32 | 6.65 |
Energy | 9.45 | 6.04 |
Industrials | 8.62 | 12.70 |
Healthcare | 6.83 | 11.15 |
Technology | 4.63 | 17.05 |
Communication Services | 2.70 | 7.83 |
Utilities | 0.34 | 3.95 |
Real Estate | 0.08 | 2.75 |
Number of long holdings: 151
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 8.34 | - | - | |
Japan (Government Of) 0.005% | JP1024491P60 | 8.10 | - | - | |
United States Treasury Notes | - | 8.08 | - | - | |
United States Treasury Notes | - | 7.23 | - | - | |
United States Treasury Notes | - | 6.18 | - | - | |
Japan (Government Of) 0.005% | JP1024511P82 | 5.11 | - | - | |
United States Treasury Notes | - | 4.92 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 4.83 | - | - | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 4.38 | 4.57 | -1.41% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BDX8CX86 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Ruffer Gold Fund I Acc | 724.04M | 25.32 | 10.35 | 17.42 | ||
CF Ruffer Gold Fund C Acc | 724.04M | 25.26 | 10.13 | 17.18 | ||
CF Buxton Acc | 5.53M | 4.16 | -1.35 | 2.94 | ||
CF Buxton Inc | 5.53M | 4.16 | -1.34 | 2.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review