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The Windrush Inc (0P00009P2J)

London

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22.42 -0.31 -1.37%

31/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 13.15M

Type: Fund

Market: United Kingdom

Issuer: Ruffer LLP (Capita)

ISIN: GB00B1TVB294

Asset Class: Equity

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0P00009P2J Holdings

Comprehensive information about top holdings and Key Holding Information for the The Windrush Inc (0P00009P2J) fund. Our The Windrush Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.15	56.46	53.31
Stocks	32.01	32.01	0.00
Bonds	52.71	52.71	0.00
Convertible	0.06	0.06	0.00
Other	9.90	9.90	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.58	15.24
Price to Book	1.38	2.12
Price to Sales	0.96	1.58
Price to Cash Flow	6.08	8.71
Dividend Yield	3.43	2.58
5 Years Earnings Growth	10.75	12.31

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.03	6.19
Financial Services	18.38	16.65
Consumer Cyclical	13.79	12.75
Consumer Defensive	13.38	6.79
Healthcare	10.49	11.22
Energy	10.41	5.33
Industrials	7.08	12.47
Technology	3.63	17.90
Communication Services	1.32	7.95
Utilities	0.38	3.86
Real Estate	0.11	2.75

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.005%	JP1024491P60	10.13	-	-
United States Treasury Notes	-	7.63	-	-
United States Treasury Notes	-	6.37	-	-
United States Treasury Notes	-	6.36	-	-
Japan (Government Of) 0.005%	JP1024511P82	5.06	-	-
Ruffer Illiquid Multi Strategies 2015	GG00BSPCBR02	5.01	-	-
GBGOVT 5 07-Mar-2025	GB0030880693	4.79	100.08	+0.11%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	4.71	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.53	3.55	+2.36%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BDX8CX86	2.91	-	-

Top Equity Funds by Ruffer LLP (Link)

Name	Total Assets	YTD%	3Y%	10Y%
CF Ruffer Gold Fund C Acc	627.9M	21.40	6.66	15.84
CF Ruffer Gold Fund I Acc	627.9M	21.64	6.87	16.08
CF Buxton Inc	5.45M	0.55	-1.94	3.03
CF Buxton Acc	5.45M	0.55	-1.95	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	The Windrush Inc	22.42	-0.31	-1.37%