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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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6.670.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.01%
Stocks83.13%
Bonds8.18%
Others4.61%
Preferred0.04%
Convertible0.02%

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

Average0P000023DE.LCategory average
Price/Earnings0.07N/A
Price/book0.65N/A
Price/sales0.92N/A
Price/Cash flow0.13N/A
Median market cap8,148.42N/A
3-year earnings growth15.4N/A

Bond holdings

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

Bond ratings

Sector(s)0P000023DE.L
US government8.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (22.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Science Group PLCSAG.L6.06%
iShares Physical Gold ETCIGLN.L4.09%
Reckitt Benckiser Group PLCRKT.L2.96%
Pfizer IncPFE2.63%
British American Tobacco PLCBATS.L2.48%
Roche Holding AGROG.SW2.45%
ConvaTec Group PLCCTEC.L2.27%