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WS Ruffer Total Return C Acc (0P0000XBNK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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537.92-0.51 (-0.09%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.69%
Stocks23.26%
Bonds64.09%
Others9.91%
Preferred0.00%
Convertible0.06%

Sector weightings (%)

Sector(s)
0P0000XBNK.L
Basic materials
21.40%
Consumer cyclical
15.41%
Financial services
12.99%
Property
0.14%
Consumer defensive
11.67%
Healthcare
12.91%
Utilities
0.36%
Communication services
4.16%
Energy
10.28%
Industrials
9.28%
Technology
1.40%

Equity holdings

Average0P0000XBNK.LCategory average
Price/Earnings0.1N/A
Price/book0.7N/A
Price/sales0.86N/A
Price/Cash flow0.15N/A
Median market cap20,991.93N/A
3-year earnings growth6.78N/A

Bond holdings

Average0P0000XBNK.LCategory average
Maturity9.68N/A
Duration3.02N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XBNK.L
US government66.42%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (4.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree Brent Crude Oil ETCBRNT.L4.76%