LSE - Delayed Quote GBP
LF Davids (0P0000KO3E.L)
30.01
0.00
(0.00%)
As of April 30 at 9:00:00 PM GMT+1. Market Open.
Top 9 Holdings (29.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000KO3E.L
Technology 34.91%
Healthcare 21.55%
Financial Services 15.60%
Consumer Cyclical 11.19%
Consumer Defensive 6.32%
Industrials 5.72%
Communication Services 2.53%
Basic Materials 2.18%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.50% |
| Stocks | 68.77% |
| Bonds | 28.73% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 12.94% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000KO3E.L | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.18 | -- |
| Price/Sales | 0.28 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 90,012.2 | -- |
| 3 Year Earnings Growth | 13.74 | -- |
Bond Holdings
| Average | 0P0000KO3E.L | Category Average |
|---|---|---|
| Maturity | 8.82 | -- |
| Duration | 1.96 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.82% |
| 5y Average Return | 6.51% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Ruffer LLP (Link) |
| Net Assets | 33.22M |
| YTD Return | -2.83% |
| Yield | 0.65% |
| Morningstar Rating | |
| Inception Date | Aug 05, 2003 |
Fund Summary
Fund Summary Information Not Available
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