LF Ruffer Equity & General Fund (0P00000CM6.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash7.03%
Stocks75.44%
Bonds11.79%
Others5.66%
Preferred0.05%
Convertible0.02%
Sector weightings (%)
Sector(s)0P00000CM6.L
Basic materials7.40%
Consumer cyclical7.15%
Financial services14.90%
Property2.06%
Consumer defensive16.64%
Healthcare8.98%
Utilities0.00%
Communication services7.76%
Energy8.53%
Industrials25.25%
Technology1.33%
Equity holdings
Average0P00000CM6.LCategory average
Price/Earnings0.08N/A
Price/book0.7N/A
Price/sales0.96N/A
Price/Cash flow0.14N/A
Median market cap7,410.51N/A
3-year earnings growth18.87N/A
Bond holdings
Average0P00000CM6.LCategory average
MaturityN/AN/A
Duration0.37N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000CM6.L
US government11.59%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (19.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Science Group PLC | SAG.L | 6.04% |
| iShares Physical Gold ETC | IGLN.L | 4.21% |
| Coty Inc Class A | COTY | 2.39% |
| Groupe Bruxelles Lambert SA | GBLB.BR | 1.93% |
| Titan Cement International SA Ordinary Shares | TITC.BR | 1.68% |
| Bayer AG | BAYN.DE | 1.64% |
| Dassault Aviation SA | AM.PA | 1.62% |
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