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LF Ruffer Equity & General Fund O Income (0P00000CM4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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502.37+5.83 (+1.17%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash-0.88%
Stocks96.29%
Bonds0.03%
Others4.54%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000CM4.L
Basic materials
8.44%
Consumer cyclical
6.93%
Financial services
15.76%
Property
2.98%
Consumer defensive
10.14%
Healthcare
6.43%
Utilities
1.99%
Communication services
6.11%
Energy
8.91%
Industrials
25.88%
Technology
4.26%

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
NameSymbol% assets
Science Group PLCSAG.L8.49%
Titan Cement International SA Ordinary SharesTITC6.64%
ATTRAQT Group PLCATQT.L2.78%
iShares Physical Gold ETCIGLN.IR2.49%
Serco Group PLCSRP.L2.43%
Balfour Beatty PLCBBY.L2.40%
Berkshire Hathaway Inc Class BBRK.B2.20%
Coty Inc Class ACOTY1.94%
LSL Property Services PLCLSL.L1.93%
Zegona Communications PLCZEG.L1.88%