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LF Ruffer Equity & General Fund I Income (0P000023DD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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517.230.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-0.30%
Stocks92.89%
Bonds1.35%
Others6.05%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000023DD.L
Basic materials
9.04%
Consumer cyclical
7.34%
Financial services
11.45%
Property
3.68%
Consumer defensive
6.50%
Healthcare
7.30%
Utilities
1.99%
Communication services
5.14%
Energy
7.72%
Industrials
28.03%
Technology
4.06%

Equity holdings

Average0P000023DD.LCategory average
Price/Earnings17.1116.53
Price/book1.372.02
Price/sales0.771.54
Price/Cash flow6.417.45
Median market cap2,111.8423,214.7
3-year earnings growth08.92

Bond holdings

Average0P000023DD.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000023DD.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (33.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Science Group PLCSAG.L8.49%
Titan Cement International SA Ordinary SharesTITC6.64%
ATTRAQT Group PLCATQT.L2.78%
iShares Physical Gold ETCIGLN.IR2.49%
Serco Group PLCSRP.L2.43%
Balfour Beatty PLCBBY.L2.40%
Berkshire Hathaway Inc Class BBRK.B2.20%
Coty Inc Class ACOTY1.94%
LSL Property Services PLCLSL.L1.93%
Zegona Communications PLCZEG.L1.88%