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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.33 | 31.33 | 0.00 |
Bonds | 50.65 | 50.65 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 15.56 | 15.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.72 | 15.24 |
Price to Book | 1.46 | 2.12 |
Price to Sales | 0.98 | 1.58 |
Price to Cash Flow | 6.14 | 8.71 |
Dividend Yield | 3.31 | 2.58 |
5 Years Earnings Growth | 11.66 | 12.27 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.93 | 6.10 |
Financial Services | 14.86 | 16.67 |
Healthcare | 12.62 | 11.25 |
Consumer Cyclical | 11.90 | 12.76 |
Consumer Defensive | 11.02 | 6.78 |
Energy | 10.06 | 5.33 |
Technology | 7.10 | 17.90 |
Industrials | 4.81 | 12.48 |
Communication Services | 1.69 | 7.95 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.005% | JP1024491P60 | 15.28 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 10.42 | - | - | |
United States Treasury Notes | - | 5.91 | - | - | |
United States Treasury Notes | - | 5.90 | - | - | |
United States Treasury Notes 4.125% | - | 5.90 | - | - | |
United States Treasury Notes | - | 4.43 | - | - | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 4.18 | 4.02 | +3.15% | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 3.83 | 100.01 | -0.01% | |
United States Treasury Notes | - | 2.95 | - | - | |
BP | GB0007980591 | 2.83 | 468.75 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Ruffer Gold Fund I Acc | 586.9M | 21.64 | 6.87 | 16.08 | ||
CF Ruffer Gold Fund C Acc | 586.9M | 21.40 | 6.66 | 15.84 | ||
The Windrush Inc | 12.63M | 3.17 | -1.46 | 3.54 | ||
CF Buxton Inc | 5.31M | 0.55 | -1.94 | 3.03 |
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