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LF Ruffer Japanese Fund I Accumulation (0P0000K158.L)

LSE - LSE Delayed price. Currency in GBp
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398.52-12.30 (-2.99%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash45.02%
Stocks54.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000K158.L
Basic materials
0.00%
Consumer cyclical
7.51%
Financial services
13.32%
Property
0.00%
Consumer defensive
1.83%
Healthcare
15.52%
Utilities
0.00%
Communication services
4.49%
Energy
0.00%
Industrials
16.48%
Technology
40.85%

Equity holdings

Average0P0000K158.LCategory average
Price/Earnings25.5914.94
Price/book2.421.35
Price/sales1.630.89
Price/Cash flow10.54.58
Median market cap15,348.512,067,363
3-year earnings growth14.8619.06

Bond holdings

Average0P0000K158.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000K158.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (47.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sony Corp67586.19%
Fujitsu Ltd67025.72%
ORIX Corp85915.28%
Daiichi Sankyo Co Ltd45685.15%
Mitsubishi Electric Corp65034.63%
NEC Corp67014.42%
Keyence Corp68614.09%
Hoya Corp77413.98%
Rakuten Inc47553.98%
Tokio Marine Holdings Inc87663.81%