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LF Ruffer Japanese Fund C Income (0P00019PJF.L)

LSE - LSE Delayed price. Currency in GBp
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152.680.00 (0.00%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash41.39%
Stocks58.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00019PJF.L
Basic materials
0.00%
Consumer cyclical
6.03%
Financial services
13.58%
Property
0.00%
Consumer defensive
1.90%
Healthcare
17.92%
Utilities
0.00%
Communication services
4.27%
Energy
0.00%
Industrials
17.43%
Technology
38.86%

Equity holdings

Average0P00019PJF.LCategory average
Price/Earnings25.2714.94
Price/book2.351.35
Price/sales1.540.89
Price/Cash flow10.194.58
Median market cap16,751.232,067,363
3-year earnings growth16.0119.06

Bond holdings

Average0P00019PJF.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019PJF.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (47.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sony Corp67585.84%
Daiichi Sankyo Co Ltd45685.60%
Fujitsu Ltd67025.57%
ORIX Corp85914.75%
Keyence Corp68614.67%
Hoya Corp77414.31%
Mitsubishi Electric Corp65034.24%
Tokio Marine Holdings Inc87664.08%
M3 Inc24134.04%
Lifenet Insurance Co71573.97%