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WS Ruffer Absolute Return Fund (0P0001HBLU.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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276.94+0.21 (+0.08%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash25.18%
Stocks19.04%
Bonds47.81%
Others7.92%
Preferred0.00%
Convertible0.06%

Sector weightings (%)

Sector(s)
0P0001HBLU.L
Basic materials
24.02%
Consumer cyclical
12.38%
Financial services
14.40%
Property
0.15%
Consumer defensive
11.05%
Healthcare
7.85%
Utilities
0.46%
Communication services
2.50%
Energy
12.17%
Industrials
9.93%
Technology
5.09%

Equity holdings

Average0P0001HBLU.LCategory average
Price/Earnings0.1N/A
Price/book0.74N/A
Price/sales0.91N/A
Price/Cash flow0.17N/A
Median market cap17,173.7N/A
3-year earnings growth7.61N/A

Bond holdings

Average0P0001HBLU.LCategory average
Maturity9.44N/A
Duration2.51N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HBLU.L
US government49.92%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A