UK markets closed

WS Ruffer Absolute Return J Acc (0P0001HBLU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2.73350.0000 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash16.39%
Stocks20.38%
Bonds52.77%
Others10.40%
Preferred0.00%
Convertible0.06%

Sector weightings (%)

Sector(s)
0P0001HBLU.L
Basic materials
24.78%
Consumer cyclical
12.00%
Financial services
12.87%
Property
0.10%
Consumer defensive
12.03%
Healthcare
11.54%
Utilities
0.34%
Communication services
1.96%
Energy
11.84%
Industrials
8.75%
Technology
3.78%

Equity holdings

Average0P0001HBLU.LCategory average
Price/Earnings0.08N/A
Price/book0.67N/A
Price/sales0.82N/A
Price/Cash flow0.15N/A
Median market cap18,836.15N/A
3-year earnings growth3.8N/A

Bond holdings

Average0P0001HBLU.LCategory average
Maturity9.55N/A
Duration2.83N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HBLU.L
US government55.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (3.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree Physical Silver ETCPHAG.L3.62%