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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 17.30 | 17.05 |
Stocks | 21.31 | 21.31 | 0.00 |
Bonds | 66.64 | 66.64 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 11.75 | 11.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.18 | 15.10 |
Price to Book | 1.43 | 2.07 |
Price to Sales | 0.99 | 1.53 |
Price to Cash Flow | 5.70 | 8.40 |
Dividend Yield | 3.35 | 2.63 |
5 Years Earnings Growth | 8.73 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.21 | 6.29 |
Financial Services | 13.44 | 16.63 |
Energy | 13.00 | 5.55 |
Consumer Cyclical | 12.67 | 13.02 |
Healthcare | 9.75 | 11.45 |
Industrials | 9.64 | 12.41 |
Consumer Defensive | 7.95 | 6.86 |
Technology | 3.12 | 17.09 |
Communication Services | 1.51 | 7.83 |
Real Estate | 0.45 | 2.82 |
Utilities | 0.27 | 3.89 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 17.95 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 17.93 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 10.63 | - | - | |
Japan (Government Of) 0.005% | JP1024491P60 | 9.80 | - | - | |
WS Ruffer Equity & General I Acc | GB00B03J9K68 | 4.87 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 3.68 | - | - | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 3.66 | 3.44 | +3.20% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BDX8CX86 | 2.79 | - | - | |
iShares Physical Silver | IE00B4NCWG09 | 2.61 | 2,273.00 | -3.46% | |
WisdomTree Copper | GB00B15KXQ89 | 2.48 | 42.99 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Ruffer Gold Fund C Acc | 43.87M | 16.57 | 2.82 | 12.30 | ||
CF Ruffer Gold Fund I Acc | 630.88M | 16.65 | 3.03 | 12.53 | ||
CF Buxton Acc | 4.42M | 1.22 | -0.45 | 4.03 | ||
CF Buxton Inc | 6.85M | 1.22 | -0.44 | 4.02 |
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