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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.12 | 63.97 | 62.85 |
Stocks | 35.91 | 35.91 | 0.00 |
Bonds | 47.89 | 47.89 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Other | 8.54 | 8.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.38 | 15.29 |
Price to Book | 1.52 | 2.12 |
Price to Sales | 1.03 | 1.58 |
Price to Cash Flow | 6.82 | 8.74 |
Dividend Yield | 2.60 | 2.58 |
5 Years Earnings Growth | 10.86 | 12.25 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.91 | 6.35 |
Financial Services | 17.20 | 16.68 |
Consumer Cyclical | 14.30 | 12.72 |
Consumer Defensive | 12.33 | 6.66 |
Healthcare | 9.46 | 11.15 |
Energy | 9.11 | 6.03 |
Industrials | 8.62 | 12.68 |
Technology | 4.65 | 17.07 |
Communication Services | 1.97 | 7.82 |
Utilities | 0.35 | 3.94 |
Real Estate | 0.09 | 2.76 |
Number of long holdings: 153
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 8.41 | - | - | |
Japan (Government Of) 0.005% | JP1024491P60 | 8.11 | - | - | |
United States Treasury Notes | - | 6.18 | - | - | |
Japan (Government Of) 0.005% | JP1024511P82 | 5.12 | - | - | |
United States Treasury Notes | - | 5.07 | - | - | |
United States Treasury Notes | - | 4.96 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 4.74 | - | - | |
GBGOVT 5 07-Mar-2025 | GB0030880693 | 4.66 | 99.96 | 0.00% | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 3.84 | 3.86 | +1.27% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BDX8CX86 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Ruffer Gold Fund C Acc | 658.57M | 11.60 | 8.60 | 15.66 | ||
CF Ruffer Gold Fund I Acc | 658.57M | 11.63 | 8.82 | 15.89 | ||
CF Buxton Acc | 5.49M | 4.13 | -1.00 | 3.12 | ||
CF Buxton Inc | 5.49M | 4.13 | -1.00 | 3.12 |
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