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WS Ruffer Equity & General C Acc (0P0000XB9Z.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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608.56-2.59 (-0.42%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.83%
Stocks82.86%
Bonds8.69%
Others5.57%
Preferred0.03%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0000XB9Z.L
Basic materials
6.43%
Consumer cyclical
8.08%
Financial services
16.92%
Property
1.92%
Consumer defensive
16.90%
Healthcare
10.35%
Utilities
0.00%
Communication services
6.41%
Energy
7.98%
Industrials
23.90%
Technology
1.11%

Equity holdings

Average0P0000XB9Z.LCategory average
Price/Earnings0.08N/A
Price/book0.68N/A
Price/sales0.97N/A
Price/Cash flow0.14N/A
Median market cap7,807.71N/A
3-year earnings growth17.35N/A

Bond holdings

Average0P0000XB9Z.LCategory average
MaturityN/AN/A
Duration0.15N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XB9Z.L
US government8.69%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (21.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Science Group PLCSAG.L6.06%
iShares Physical Gold ETCIGLN.L4.00%
Pfizer IncPFE2.70%
British American Tobacco PLCBATS.L2.59%
Roche Holding AGROG.SW2.26%
Coty Inc Class ACOTY2.07%
ConvaTec Group PLCCTEC.L2.01%