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LF Dartmoor Fund (0P0000KCBP.L)

LSE - LSE Delayed price. Currency in GBp
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2,825.100.00 (0.00%)
At close: 8:00PM GMT

Overall portfolio composition (%)

Cash40.67%
Stocks26.50%
Bonds19.34%
Others9.71%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000KCBP.L
Basic materials
12.08%
Consumer cyclical
8.17%
Financial services
23.39%
Property
4.24%
Consumer defensive
7.29%
Healthcare
5.50%
Utilities
1.53%
Communication services
7.48%
Energy
8.29%
Industrials
14.84%
Technology
7.19%

Equity holdings

Average0P0000KCBP.LCategory average
Price/Earnings17.0514.81
Price/book1.061.68
Price/sales0.781.17
Price/Cash flow5.485.07
Median market cap8,631.4634,790.81
3-year earnings growth15.739.27

Bond holdings

Average0P0000KCBP.LCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000KCBP.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (34.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ruffer Illiquid Multi Strategies 2015N/A8.64%
LF Ruffer Equity & General C AccN/A4.84%
iShares Physical Gold ETCIGLN.IR3.71%
United Kingdom of Great Britain and Northern Ireland 0.12%N/A3.15%
United States Treasury Bonds 0.25%N/A3.15%
Lloyds Banking Group PLCLLOY.L3.12%
United States Treasury Notes 0.12%N/A3.11%
United Kingdom of Great Britain and Northern Ireland 0.25%N/A2.75%
United Kingdom of Great Britain and Northern Ireland 1.25%N/A2.49%