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WS Ruffer Equity & General I Inc (0P000023DD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.40%
Stocks83.20%
Bonds8.73%
Others5.61%
Preferred0.04%
Convertible0.02%
Sector weightings (%)
Sector(s)0P000023DD.L
Basic materials6.52%
Consumer cyclical8.80%
Financial services15.88%
Property1.81%
Consumer defensive16.65%
Healthcare10.72%
Utilities0.00%
Communication services6.54%
Energy8.16%
Industrials23.81%
Technology1.13%
Equity holdings
Average0P000023DD.LCategory average
Price/Earnings0.08N/A
Price/book0.69N/A
Price/sales1.02N/A
Price/Cash flow0.14N/A
Median market cap8,020.68N/A
3-year earnings growth17N/A
Bond holdings
Average0P000023DD.LCategory average
MaturityN/AN/A
Duration0.15N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000023DD.L
US government8.73%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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