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Ruffer Sicav - Ruffer Total Return International C Chf Capitalisation (0P0000TLZR)

Luxembourg

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1.429 +0.003 +0.22%

07/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 4.49B

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0638557743

Asset Class: Equity

General
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Technical
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0P0000TLZR Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV - Ruffer Total Return International C (0P0000TLZR) fund. Our Ruffer SICAV - Ruffer Total Return International C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.320	7.540	0.220
Stocks	23.440	23.440	0.000
Bonds	58.850	135.530	76.680
Convertible	0.030	0.030	0.000
Other	10.350	10.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.864	15.088
Price to Book	1.321	2.066
Price to Sales	1.030	1.528
Price to Cash Flow	4.920	8.387
Dividend Yield	3.046	2.634
5 Years Earnings Growth	11.314	12.330

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.690	6.299
Financial Services	14.920	16.621
Consumer Cyclical	12.630	13.006
Healthcare	11.360	11.436
Consumer Defensive	10.900	6.889
Energy	9.640	5.553
Industrials	7.330	12.421
Technology	5.240	17.083
Communication Services	3.660	7.832
Utilities	0.460	3.896
Real Estate	0.170	2.818

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.47197%	-	7.46	-	-
United States Treasury Notes 5.51697%	-	6.62	-	-
United States Treasury Notes 5.51597%	-	5.08	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	4.65	-	-
WisdomTree Brent Crude Oil	JE00B78CGV99	4.58	52.56	+0.17%
United States Treasury Notes 4.125%	-	4.29	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BDX8CX86	2.97	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	2.75	4.34	+1.40%
Japan (Government Of) 0.005%	JP1024361N51	2.73	-	-
Japan (Government Of) 0.005%	JP1024391N89	2.69	-	-

Top Equity Funds by Ruffer LLP

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ic	4.49B	-1.99	-2.31	2.24
R Total Return Intl I CHF Capitalis	4.49B	-1.87	-1.79	2.76
Quaero Caps lux Yld opp A CHF	8.43M	-2.40	1.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.429	+0.003	+0.22%