WS Ruffer Gold C Acc (0P0000XBNL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.14%
Stocks93.64%
Bonds0.00%
Others0.71%
Preferred0.00%
Convertible1.52%
Sector weightings (%)
Sector(s)0P0000XBNL.L
Basic materials99.64%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.36%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000XBNL.LCategory average
Price/Earnings0.09N/A
Price/book0.93N/A
Price/sales0.7N/A
Price/Cash flow0.2N/A
Median market cap1,070.68N/A
3-year earnings growth0N/A
Bond holdings
Average0P0000XBNL.LCategory average
MaturityN/AN/A
Duration8.75N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XBNL.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Newmont Corp | NEM | 6.95% |
| Centerra Gold Inc | CG.TO | 6.70% |
| Endeavour Mining PLC | EDV.L | 5.65% |
| Westgold Resources Ltd | WGX.AX | 5.56% |
| Perseus Mining Ltd | PRU.AX | 4.70% |
| Kinross Gold Corp | K.TO | 4.01% |
| OceanaGold Corp | OGC.TO | 3.89% |
| Barrick Gold Corp | ABX.TO | 3.80% |
| Ramelius Resources Ltd | RMS.AX | 3.69% |
| Galiano Gold Inc | GAU.TO | 3.31% |
© 2024 Yahoo. All rights reserved.