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WS Ruffer Total Return Fund (0P0001HCB1.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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573.87-0.43 (-0.07%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash10.61%
Stocks24.09%
Bonds55.53%
Others9.72%
Preferred0.00%
Convertible0.05%

Sector weightings (%)

Sector(s)
0P0001HCB1.L
Basic materials
20.67%
Consumer cyclical
14.33%
Financial services
13.99%
Property
0.17%
Consumer defensive
12.06%
Healthcare
12.37%
Utilities
0.49%
Communication services
4.56%
Energy
10.06%
Industrials
9.79%
Technology
1.49%

Equity holdings

Average0P0001HCB1.LCategory average
Price/Earnings0.1N/A
Price/book0.73N/A
Price/sales0.89N/A
Price/Cash flow0.16N/A
Median market cap20,152.94N/A
3-year earnings growth7.82N/A

Bond holdings

Average0P0001HCB1.LCategory average
Maturity9.51N/A
Duration3.39N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HCB1.L
US government57.98%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (3.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree Brent Crude Oil ETCBRNT.L3.99%