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WS Ruffer Total Return I Acc (0P00001RYR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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565.63+1.80 (+0.32%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash0.96%
Stocks22.56%
Bonds64.84%
Others11.59%
Preferred0.00%
Convertible0.06%

Sector weightings (%)

Sector(s)
0P00001RYR.L
Basic materials
22.07%
Consumer cyclical
15.63%
Financial services
14.02%
Property
0.16%
Consumer defensive
10.73%
Healthcare
7.66%
Utilities
0.37%
Communication services
5.34%
Energy
11.49%
Industrials
10.30%
Technology
2.25%

Equity holdings

Average0P00001RYR.LCategory average
Price/Earnings0.1N/A
Price/book0.74N/A
Price/sales0.91N/A
Price/Cash flow0.16N/A
Median market cap18,302.61N/A
3-year earnings growth7.55N/A

Bond holdings

Average0P00001RYR.LCategory average
Maturity9.27N/A
Duration2.64N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001RYR.L
US government66.83%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (5.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree Brent Crude Oil ETCBRNT.L5.21%