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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.210 | 9.730 | 2.520 |
Stocks | 38.260 | 38.260 | 0.000 |
Bonds | 45.610 | 190.210 | 144.600 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 8.860 | 8.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.029 | 16.372 |
Price to Book | 1.491 | 2.521 |
Price to Sales | 1.061 | 1.872 |
Price to Cash Flow | 6.688 | 10.231 |
Dividend Yield | 3.386 | 2.420 |
5 Years Earnings Growth | 7.851 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.750 | 6.609 |
Financial Services | 15.260 | 15.931 |
Consumer Cyclical | 13.900 | 12.602 |
Consumer Defensive | 13.600 | 7.529 |
Energy | 9.130 | 3.148 |
Healthcare | 8.090 | 11.948 |
Industrials | 6.020 | 12.006 |
Communication Services | 5.210 | 7.805 |
Technology | 2.050 | 21.138 |
Real Estate | 1.480 | 2.845 |
Utilities | 0.510 | 2.818 |
Number of long holdings: 127
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.25008% | - | 5.45 | - | - | |
United States Treasury Notes 5.12673% | - | 5.06 | - | - | |
United States Treasury Notes 5.15173% | - | 5.06 | - | - | |
United States Treasury Notes 5.18373% | - | 4.31 | - | - | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 4.12 | 4.67 | +1.74% | |
United States Treasury Notes 4.125% | - | 4.05 | - | - | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 3.33 | 4.02 | +3.15% | |
United States Treasury Notes 5.17173% | - | 3.06 | - | - | |
United States Treasury Notes 0.125% | - | 2.84 | - | - | |
Japan (Government Of) 0.005% | JP1024551PC4 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ruffer SICAV Ruffer Total Return Ie | 3.75B | 2.67 | -2.04 | 2.13 | ||
LU2252564898 | 3.75B | 2.67 | -2.01 | - | ||
R Total Return Intl C EUR Capitalis | 3.75B | 2.69 | -1.73 | 2.45 | ||
Ruffer SICAV Ruffer Total Return Ii | 3.75B | 2.71 | -1.53 | 2.65 | ||
LU1330191385 | 800.35M | 5.32 | 9.47 | - |
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