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WS Ruffer Equity & General I Acc (0P000023DE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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654.57+0.09 (+0.01%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.66%
Stocks82.48%
Bonds8.38%
Others4.42%
Preferred0.04%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P000023DE.L
Basic materials
6.43%
Consumer cyclical
6.94%
Financial services
14.64%
Property
1.76%
Consumer defensive
19.81%
Healthcare
10.70%
Utilities
0.00%
Communication services
6.23%
Energy
7.70%
Industrials
23.27%
Technology
2.54%

Equity holdings

Average0P000023DE.LCategory average
Price/Earnings0.07N/A
Price/book0.66N/A
Price/sales0.95N/A
Price/Cash flow0.13N/A
Median market cap8,484.29N/A
3-year earnings growth16.14N/A

Bond holdings

Average0P000023DE.LCategory average
MaturityN/AN/A
Duration0.15N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000023DE.L
US government8.35%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (22.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Science Group PLCSAG.L5.76%
iShares Physical Gold ETCIGLN.L3.85%
Reckitt Benckiser Group PLCRKT.L3.20%
Roche Holding AGROG.SW2.62%
Pfizer IncPFE2.61%
British American Tobacco PLCBATS.L2.48%
Titan Cement International SA Ordinary SharesTITC.BR2.07%