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LF Ruffer Total Return O Acc (0P00000DV2.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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553.07+8.85 (+1.63%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.89%
Stocks14.58%
Bonds69.75%
Others14.78%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000DV2.L
Basic materials
20.20%
Consumer cyclical
13.93%
Financial services
16.43%
Property
0.13%
Consumer defensive
10.54%
Healthcare
10.40%
Utilities
0.25%
Communication services
3.52%
Energy
9.51%
Industrials
13.16%
Technology
1.93%

Equity holdings

Average0P00000DV2.LCategory average
Price/Earnings0.1N/A
Price/book0.74N/A
Price/sales0.99N/A
Price/Cash flow0.15N/A
Median market cap13,117.95N/A
3-year earnings growth14.43N/A

Bond holdings

Average0P00000DV2.LCategory average
Maturity91.93N/A
Duration2.38N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000DV2.L
US government71.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (6.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree Brent Crude Oil ETCBRNT.L6.68%