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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.82 | 179.59 | 177.77 |
Stocks | 33.40 | 33.40 | 0.00 |
Bonds | 48.81 | 48.81 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 11.06 | 11.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.74 | 15.26 |
Price to Book | 1.42 | 2.12 |
Price to Sales | 1.00 | 1.58 |
Price to Cash Flow | 6.23 | 8.74 |
Dividend Yield | 3.30 | 2.58 |
5 Years Earnings Growth | 12.84 | 12.26 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.97 | 6.10 |
Financial Services | 15.87 | 16.70 |
Consumer Cyclical | 12.42 | 12.77 |
Consumer Defensive | 11.50 | 6.77 |
Healthcare | 11.38 | 11.24 |
Energy | 10.45 | 5.32 |
Technology | 7.20 | 17.91 |
Industrials | 5.36 | 12.46 |
Communication Services | 1.85 | 7.97 |
Number of long holdings: 101
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.005% | JP1024491P60 | 16.90 | - | - | |
United States Treasury Notes | - | 6.44 | - | - | |
United States Treasury Notes | - | 6.44 | - | - | |
United States Treasury Notes 4.125% | - | 6.43 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 5.63 | - | - | |
United States Treasury Notes | - | 4.83 | - | - | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 4.15 | 3.81 | -0.13% | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 4.09 | 99.96 | -0.07% | |
United States Treasury Notes | - | 3.22 | - | - | |
BP | GB0007980591 | 3.09 | 413.45 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Ruffer Gold Fund C Acc | 658.57M | 12.32 | 13.55 | 15.59 | ||
CF Ruffer Gold Fund I Acc | 658.57M | 12.33 | 13.78 | 15.83 | ||
The Windrush Inc | 13.03M | 3.78 | -1.41 | 3.48 | ||
CF Buxton Inc | 5.49M | 4.13 | -1.00 | 3.12 |
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