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PROPERTY
8 champion homes in Olympic host cities
A selection of properties in former Games cities as Paris 2024 starts
WS Ruffer Equity & General I Acc (0P000023DE.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
6.67
0.00
(0.00%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
4.01%
Stocks
83.13%
Bonds
8.18%
Others
4.61%
Preferred
0.04%
Convertible
0.02%
Sector weightings (%)
Sector(s)
0P000023DE.L
Basic materials
5.83%
Consumer cyclical
7.24%
Financial services
13.83%
Property
1.83%
Consumer defensive
19.60%
Healthcare
10.87%
Utilities
0.00%
Communication services
6.10%
Energy
8.06%
Industrials
24.09%
Technology
2.54%
Equity holdings
Average
0P000023DE.L
Category average
Price/Earnings
0.07
N/A
Price/book
0.65
N/A
Price/sales
0.92
N/A
Price/Cash flow
0.13
N/A
Median market cap
8,148.42
N/A
3-year earnings growth
15.4
N/A
Bond holdings
Average
0P000023DE.L
Category average
Maturity
N/A
N/A
Duration
0.15
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000023DE.L
US government
8.15%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 7 holdings (22.94% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Science Group PLC
SAG.L
6.06%
iShares Physical Gold ETC
IGLN.L
4.09%
Reckitt Benckiser Group PLC
RKT.L
2.96%
Pfizer Inc
PFE
2.63%
British American Tobacco PLC
BATS.L
2.48%
Roche Holding AG
ROG.SW
2.45%
ConvaTec Group PLC
CTEC.L
2.27%
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