LF Ruffer Japanese Fund I Accumulation (0P0000K158.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000K158.L
Basic materials0.00%
Consumer cyclical8.41%
Financial services13.15%
Property0.00%
Consumer defensive1.55%
Healthcare13.29%
Utilities0.00%
Communication services4.85%
Energy0.00%
Industrials15.08%
Technology43.68%
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| Name | Symbol | % assets |
|---|---|---|
| Sony Corp | 6758 | 6.19% |
| Fujitsu Ltd | 6702 | 5.72% |
| ORIX Corp | 8591 | 5.28% |
| Daiichi Sankyo Co Ltd | 4568 | 5.15% |
| Mitsubishi Electric Corp | 6503 | 4.63% |
| NEC Corp | 6701 | 4.42% |
| Keyence Corp | 6861 | 4.09% |
| Hoya Corp | 7741 | 3.98% |
| Rakuten Inc | 4755 | 3.98% |
| Tokio Marine Holdings Inc | 8766 | 3.81% |
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