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WS Ruffer Absolute Return Fund (0P0001HBLS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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270.04-1.01 (-0.37%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash12.70%
Stocks22.19%
Bonds55.78%
Others9.27%
Preferred0.00%
Convertible0.06%

Sector weightings (%)

Sector(s)
0P0001HBLS.L
Basic materials
23.94%
Consumer cyclical
12.40%
Financial services
14.40%
Property
0.15%
Consumer defensive
11.06%
Healthcare
7.88%
Utilities
0.45%
Communication services
2.50%
Energy
12.18%
Industrials
9.92%
Technology
5.12%

Equity holdings

Average0P0001HBLS.LCategory average
Price/Earnings0.1N/A
Price/book0.74N/A
Price/sales0.91N/A
Price/Cash flow0.17N/A
Median market cap17,076.32N/A
3-year earnings growth7.56N/A

Bond holdings

Average0P0001HBLS.LCategory average
Maturity9.44N/A
Duration2.49N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HBLS.L
US government58.25%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A