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WS Ruffer Total Return Fund (0P0001HCAZ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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560.56+554.96 (+9,910.71%)
As of 08:00PM GMT. Market open.

Overall portfolio composition (%)

Cash-1.00%
Stocks17.56%
Bonds72.13%
Others11.25%
Preferred0.00%
Convertible0.06%

Sector weightings (%)

Sector(s)
0P0001HCAZ.L
Basic materials
25.24%
Consumer cyclical
16.89%
Financial services
14.18%
Property
0.09%
Consumer defensive
10.07%
Healthcare
8.37%
Utilities
0.23%
Communication services
3.73%
Energy
8.15%
Industrials
11.37%
Technology
1.67%

Equity holdings

Average0P0001HCAZ.LCategory average
Price/Earnings0.09N/A
Price/book0.79N/A
Price/sales0.91N/A
Price/Cash flow0.16N/A
Median market cap15,449.85N/A
3-year earnings growth9.32N/A

Bond holdings

Average0P0001HCAZ.LCategory average
Maturity8.81N/A
Duration1.46N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HCAZ.L
US government72.88%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (5.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree Brent Crude Oil ETCBRNT.L5.29%