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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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270.83+0.96 (+0.36%)
At close: 08:00PM GMT

Overall portfolio composition (%)

Cash18.89%
Stocks18.82%
Bonds51.72%
Others10.49%
Preferred0.00%
Convertible0.06%

Sector weightings (%)

Sector(s)
0P0001HBLU.L
Basic materials
25.69%
Consumer cyclical
13.06%
Financial services
13.91%
Property
0.18%
Consumer defensive
11.82%
Healthcare
7.65%
Utilities
0.42%
Communication services
3.01%
Energy
8.23%
Industrials
10.26%
Technology
5.77%

Equity holdings

Average0P0001HBLU.LCategory average
Price/Earnings0.1N/A
Price/book0.75N/A
Price/sales0.87N/A
Price/Cash flow0.16N/A
Median market cap15,673.97N/A
3-year earnings growth9.38N/A

Bond holdings

Average0P0001HBLU.LCategory average
Maturity9.1N/A
Duration1.63N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HBLU.L
US government53.50%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (5.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree Brent Crude Oil ETCBRNT.L5.03%