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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.34 | 43.50 | 32.16 |
Stocks | 22.60 | 22.61 | 0.01 |
Bonds | 51.92 | 51.92 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Other | 14.08 | 14.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.16 | 15.09 |
Price to Book | 1.44 | 2.07 |
Price to Sales | 1.02 | 1.53 |
Price to Cash Flow | 5.78 | 8.39 |
Dividend Yield | 3.47 | 2.63 |
5 Years Earnings Growth | 8.68 | 12.33 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.42 | 6.30 |
Financial Services | 12.47 | 16.62 |
Consumer Cyclical | 12.44 | 13.01 |
Energy | 11.80 | 5.55 |
Healthcare | 11.60 | 11.44 |
Industrials | 10.36 | 12.42 |
Consumer Defensive | 8.37 | 6.89 |
Technology | 4.32 | 17.08 |
Communication Services | 1.44 | 7.83 |
Real Estate | 0.43 | 2.82 |
Utilities | 0.35 | 3.90 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 15.04 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 12.92 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1% | GB00BFWFPL34 | 11.43 | - | - | |
Japan (Government Of) 0.005% | JP1024441P12 | 4.97 | - | - | |
Japan (Government Of) 0.005% | JP1024461P33 | 4.96 | - | - | |
Japan (Government Of) 0.005% | JP1024471P49 | 4.96 | - | - | |
WS Ruffer Equity & General I Acc | GB00B03J9K68 | 4.80 | - | - | |
iShares Physical Silver | IE00B4NCWG09 | 3.81 | 2,002.00 | -1.67% | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 3.58 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BDX8CX86 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Ruffer Gold Fund C Acc | 47.38M | 3.39 | 2.44 | 10.89 | ||
CF Ruffer Gold Fund I Acc | 574.05M | 3.44 | 2.65 | 11.12 | ||
CF Buxton Acc | 4.33M | 0.05 | -0.46 | 3.84 | ||
CF Buxton Inc | 6.72M | 0.06 | -0.46 | 3.83 |
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