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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.71 | 16.17 | 11.46 |
Shares | 44.81 | 44.81 | 0.00 |
Bonds | 36.14 | 36.14 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Other | 11.11 | 11.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.41 | 15.50 |
Price to Book | 1.96 | 2.25 |
Price to Sales | 1.44 | 1.63 |
Price to Cash Flow | 8.56 | 9.58 |
Dividend Yield | 2.48 | 2.88 |
5 Years Earnings Growth | 9.53 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.24 | 18.46 |
Consumer Defensive | 14.77 | 8.03 |
Technology | 12.49 | 15.86 |
Basic Materials | 10.39 | 5.27 |
Consumer Cyclical | 9.84 | 10.72 |
Industrials | 9.48 | 12.08 |
Healthcare | 7.62 | 9.83 |
Energy | 5.65 | 4.31 |
Communication Services | 5.44 | 6.50 |
Real Estate | 3.55 | 6.11 |
Utilities | 3.54 | 3.67 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Troy Trojan O Inc | GB0034243732 | 24.58 | 3.39 | -0.47% | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 3.36 | - | - | |
United States Treasury Notes 4.43728% | - | 3.30 | - | - | |
United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 2.77 | - | - | |
United States Treasury Notes 4.40528% | - | 2.64 | - | - | |
Ruffer Protection Strategies-Ruffer Protection Str | LU0830940101 | 2.59 | 6.105 | -1.48% | |
United States Treasury Notes 4.46028% | - | 2.44 | - | - | |
United States Treasury Notes 4.33796% | - | 2.44 | - | - | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 1.96 | 4.97 | +4.94% | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 1.73 | 39.24 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BNY7YM73 | 353.75M | 1.09 | 8.25 | 3.92 | ||
Thesis The TM Lancewood Inc | 182.16M | -2.72 | 6.76 | 8.22 | ||
Thesis KES Diversified Inc | 111.75M | -3.78 | 7.83 | 9.38 |
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