UK markets closed

WS Ruffer Equity & General C Inc (0P0000XBNN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
550.95+8.53 (+1.57%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash7.42%
Stocks78.96%
Bonds8.27%
Others5.29%
Preferred0.03%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0000XBNN.L
Basic materials
6.43%
Consumer cyclical
8.02%
Financial services
16.92%
Property
1.92%
Consumer defensive
16.91%
Healthcare
10.36%
Utilities
0.00%
Communication services
6.42%
Energy
7.98%
Industrials
23.91%
Technology
1.13%

Equity holdings

Average0P0000XBNN.LCategory average
Price/Earnings0.08N/A
Price/book0.68N/A
Price/sales0.97N/A
Price/Cash flow0.14N/A
Median market cap7,825N/A
3-year earnings growth17.35N/A

Bond holdings

Average0P0000XBNN.LCategory average
MaturityN/AN/A
Duration0.15N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XBNN.L
US government8.27%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (20.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Science Group PLCSAG.L5.76%
iShares Physical Gold ETCIGLN.L3.81%
Pfizer IncPFE2.57%
British American Tobacco PLCBATS.L2.46%
Roche Holding AGROG.SW2.15%
Coty Inc Class ACOTY1.97%
ConvaTec Group PLCCTEC.L1.91%