LF Ruffer Equity & General Fund O Income (0P00000CM4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
Overall portfolio composition (%)
Cash0.87%
Stocks94.55%
Bonds0.60%
Others3.97%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000CM4.L
Basic materials10.59%
Consumer cyclical6.43%
Financial services14.99%
Property2.24%
Consumer defensive10.52%
Healthcare6.79%
Utilities1.99%
Communication services5.72%
Energy8.90%
Industrials23.56%
Technology4.52%
Equity holdings
Average0P00000CM4.LCategory average
Price/Earnings13.5916.53
Price/book1.372.02
Price/sales0.771.54
Price/Cash flow6.417.45
Median market cap2,111.8423,214.7
3-year earnings growth08.92
Bond holdings
Average0P00000CM4.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000CM4.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (33.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Science Group PLC | SAG.L | 8.49% |
| Titan Cement International SA Ordinary Shares | TITC | 6.64% |
| ATTRAQT Group PLC | ATQT.L | 2.78% |
| iShares Physical Gold ETC | IGLN.IR | 2.49% |
| Serco Group PLC | SRP.L | 2.43% |
| Balfour Beatty PLC | BBY.L | 2.40% |
| Berkshire Hathaway Inc Class B | BRK.B | 2.20% |
| Coty Inc Class A | COTY | 1.94% |
| LSL Property Services PLC | LSL.L | 1.93% |
| Zegona Communications PLC | ZEG.L | 1.88% |
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