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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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563.52-1.31 (-0.23%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash3.58%
Stocks14.70%
Bonds67.04%
Others14.67%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00001RYR.L
Basic materials
20.93%
Consumer cyclical
12.33%
Financial services
15.99%
Property
0.12%
Consumer defensive
11.96%
Healthcare
9.56%
Utilities
0.21%
Communication services
3.93%
Energy
9.91%
Industrials
13.36%
Technology
1.68%

Equity holdings

Average0P00001RYR.LCategory average
Price/Earnings0.08N/A
Price/book0.75N/A
Price/sales0.93N/A
Price/Cash flow0.16N/A
Median market cap13,006.73N/A
3-year earnings growth14.07N/A

Bond holdings

Average0P00001RYR.LCategory average
Maturity93.42N/A
Duration2.48N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00001RYR.L
US government68.35%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (6.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree Brent Crude Oil ETCBRNT.L6.95%