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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.47 | 65.78 | 54.31 |
Stocks | 32.41 | 32.41 | 0.00 |
Bonds | 43.94 | 43.94 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 8.97 | 8.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.00 | 15.28 |
Price to Book | 1.48 | 2.12 |
Price to Sales | 1.09 | 1.58 |
Price to Cash Flow | 6.92 | 8.75 |
Dividend Yield | 2.81 | 2.58 |
5 Years Earnings Growth | 12.31 | 12.26 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.85 | 6.35 |
Financial Services | 13.92 | 16.70 |
Consumer Cyclical | 13.13 | 12.75 |
Consumer Defensive | 11.77 | 6.65 |
Energy | 9.50 | 6.03 |
Industrials | 7.81 | 12.70 |
Technology | 7.41 | 17.07 |
Healthcare | 6.27 | 11.15 |
Communication Services | 3.34 | 7.83 |
Number of long holdings: 147
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.005% | JP1024491P60 | 13.10 | - | - | |
United States Treasury Notes | - | 8.14 | - | - | |
United States Treasury Notes | - | 6.81 | - | - | |
United States Treasury Notes | - | 6.80 | - | - | |
United States Treasury Notes | - | 5.91 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 4.96 | - | - | |
United States Treasury Notes | - | 4.88 | - | - | |
United States Treasury Notes | - | 4.78 | - | - | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 4.48 | 4.00 | -7.24% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BDX8CX86 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Ruffer Gold Fund C Acc | 654.93M | 25.26 | 10.13 | 17.18 | ||
CF Ruffer Gold Fund I Acc | 654.93M | 25.32 | 10.35 | 17.42 | ||
The Windrush Inc | 13.11M | 3.87 | -1.66 | 3.27 | ||
CF Buxton Inc | 5.53M | 4.16 | -1.34 | 2.94 |
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