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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.64 | 36.69 | 30.05 |
Stocks | 40.73 | 40.73 | 0.00 |
Bonds | 39.82 | 39.82 | 0.00 |
Convertible | 0.06 | 0.06 | 0.00 |
Other | 12.75 | 12.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.53 | 15.27 |
Price to Book | 1.99 | 2.27 |
Price to Sales | 1.45 | 1.61 |
Price to Cash Flow | 8.52 | 9.86 |
Dividend Yield | 2.67 | 2.89 |
5 Years Earnings Growth | 8.82 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.00 | 7.69 |
Financial Services | 15.87 | 17.88 |
Technology | 12.08 | 16.87 |
Basic Materials | 10.82 | 5.22 |
Consumer Cyclical | 9.19 | 10.66 |
Healthcare | 8.92 | 10.05 |
Industrials | 8.78 | 11.91 |
Energy | 5.84 | 4.42 |
Communication Services | 4.61 | 6.43 |
Real Estate | 4.01 | 6.04 |
Utilities | 3.87 | 3.59 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Troy Trojan O Inc | GB0034243732 | 24.20 | 3.41 | -0.06% | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 4.36 | - | - | |
Ruffer Illiquid Multi Strategies 2015 | GG00BSPCBR02 | 3.57 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 3.39 | - | - | |
United States Treasury Notes 4.77471% | - | 3.12 | - | - | |
Ruffer Protection Strategies-Ruffer Protection Str | LU0830940101 | 3.03 | 5.898 | -0.14% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.76 | 641.67 | -0.03% | |
United States Treasury Notes 4.75294% | - | 2.29 | - | - | |
iShares GBP Corporate Bond 1-5Yr UCITS | IE00B5L65R35 | 1.90 | 102.14 | +0.23% | |
CF Ruffer Gold Fund I Acc | GB00B03VWY73 | 1.90 | 3.70 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BNY7YM73 | 241.77M | 10.97 | 8.03 | 3.88 | ||
Thesis The TM Lancewood Inc | 188.31M | 11.82 | 1.74 | 9.13 | ||
Thesis KES Diversified Inc | 116.6M | 15.48 | 7.00 | 10.38 |
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