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: 09:00PM BST
Overall portfolio composition (%)
Cash0.72%
Stocks91.72%
Bonds1.54%
Others6.00%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000CM4.L
Basic materials12.04%
Consumer cyclical5.43%
Financial services14.38%
Property4.03%
Consumer defensive8.85%
Healthcare3.24%
Utilities2.28%
Communication services9.00%
Energy1.44%
Industrials24.35%
Technology5.23%
Equity holdings
Average0P00000CM4.LCategory average
Price/Earnings0.06N/A
Price/book0.77N/A
Price/sales1.33N/A
Price/Cash flow0.16N/A
Median market cap2,376.36N/A
3-year earnings growth0N/A
Bond holdings
Average0P00000CM4.LCategory average
MaturityN/AN/A
Duration0.1N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000CM4.L
US government1.55%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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