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WS Ruffer Total Return J Acc (0P0001HCAZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.760.00 (0.00%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.80%
Stocks24.06%
Bonds58.72%
Others12.37%
Preferred0.00%
Convertible0.05%

Sector weightings (%)

Sector(s)
0P0001HCAZ.L
Basic materials
25.39%
Consumer cyclical
12.00%
Financial services
12.74%
Property
0.15%
Consumer defensive
10.08%
Healthcare
13.35%
Utilities
0.49%
Communication services
4.22%
Energy
10.45%
Industrials
9.52%
Technology
1.61%

Equity holdings

Average0P0001HCAZ.LCategory average
Price/Earnings0.08N/A
Price/book0.66N/A
Price/sales0.8N/A
Price/Cash flow0.14N/A
Median market cap20,096.11N/A
3-year earnings growth4.82N/A

Bond holdings

Average0P0001HCAZ.LCategory average
Maturity9.58N/A
Duration3.7N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HCAZ.L
US government61.43%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (7.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree Physical Silver ETCPHAG.L4.22%
WisdomTree Copper ETCCOPA.L3.75%