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LF Ruffer European Fund I Accumulation (0P000023LS.L)

LSE - LSE Delayed price. Currency in GBp
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1,012.58-18.37 (-1.78%)
As of 9:00PM BST. Market open.

Overall portfolio composition (%)

Cash37.32%
Stocks60.18%
Bonds0.00%
Others2.51%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000023LS.L
Basic materials
6.94%
Consumer cyclical
12.56%
Financial services
3.63%
Property
11.29%
Consumer defensive
6.71%
Healthcare
17.60%
Utilities
7.35%
Communication services
4.32%
Energy
7.02%
Industrials
18.36%
Technology
4.23%

Equity holdings

Average0P000023LS.LCategory average
Price/Earnings11.18N/A
Price/book1.64N/A
Price/sales0.81N/A
Price/Cash flow5.64N/A
Median market cap1,770.81N/A
3-year earnings growth0N/A

Bond holdings

Average0P000023LS.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000023LS.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (41.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
PureTech Health PLCPRTC10.31%
Rubis SCARUI.PA4.81%
Instone Real Estate Group AG Registered SharesINS.DE4.54%
AcadeMedia ABACAD3.51%
Sonae SGPS SASON3.31%
International Petroleum CorpIPCO.TO3.20%
Veolia Environnement SAVIE.PA3.11%
Westwing Group AG Bearer SharesWEW.DE3.07%
Yara International ASAYAR2.98%
Equinor ASAEQNR2.92%