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WS Ruffer Equity & General I Acc (0P000023DE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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664.30+0.29 (+0.04%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.86%
Stocks84.01%
Bonds8.49%
Others4.59%
Preferred0.03%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P000023DE.L
Basic materials
6.44%
Consumer cyclical
6.88%
Financial services
15.91%
Property
1.76%
Consumer defensive
19.86%
Healthcare
10.72%
Utilities
0.00%
Communication services
6.22%
Energy
7.69%
Industrials
23.26%
Technology
1.28%

Equity holdings

Average0P000023DE.LCategory average
Price/Earnings0.07N/A
Price/book0.66N/A
Price/sales0.95N/A
Price/Cash flow0.13N/A
Median market cap8,500.39N/A
3-year earnings growth16.05N/A

Bond holdings

Average0P000023DE.LCategory average
MaturityN/AN/A
Duration0.15N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000023DE.L
US government8.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (22.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Science Group PLCSAG.L5.86%
iShares Physical Gold ETCIGLN.L3.92%
Reckitt Benckiser Group PLCRKT.L3.25%
Roche Holding AGROG.SW2.67%
Pfizer IncPFE2.66%
British American Tobacco PLCBATS.L2.52%
Titan Cement International SA Ordinary SharesTITC.BR2.11%