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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 17.43 | 17.18 |
Stocks | 22.24 | 22.24 | 0.00 |
Bonds | 67.09 | 67.09 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Other | 10.37 | 10.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.03 | 15.10 |
Price to Book | 1.46 | 2.07 |
Price to Sales | 0.93 | 1.53 |
Price to Cash Flow | 5.44 | 8.40 |
Dividend Yield | 3.36 | 2.63 |
5 Years Earnings Growth | 8.71 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.05 | 6.29 |
Energy | 13.55 | 5.55 |
Consumer Cyclical | 12.89 | 13.02 |
Financial Services | 11.59 | 16.63 |
Consumer Defensive | 10.85 | 6.86 |
Healthcare | 8.92 | 11.45 |
Industrials | 8.38 | 12.41 |
Technology | 4.40 | 17.09 |
Communication Services | 2.03 | 7.83 |
Real Estate | 0.35 | 2.82 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 16.75 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 16.72 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 12.72 | - | - | |
Japan (Government Of) 0.005% | JP1024491P60 | 9.78 | - | - | |
WS Ruffer Equity & General I Acc | GB00B03J9K68 | 5.02 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 4.04 | - | - | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 3.79 | 3.33 | +1.69% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BDX8CX86 | 2.81 | - | - | |
United States Treasury Notes | - | 2.72 | - | - | |
iShares Physical Silver | IE00B4NCWG09 | 2.61 | 2,302.75 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Ruffer Gold Fund C Acc | 648.5M | 16.57 | 2.82 | 12.30 | ||
CF Ruffer Gold Fund I Acc | 648.5M | 16.65 | 3.03 | 12.53 | ||
The Windrush Inc | 13.09M | 0.53 | -1.20 | 4.29 | ||
CF Buxton Inc | 11.12M | 1.22 | -0.44 | 4.02 |
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