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

Luxembourg

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1.428 -0.001 -0.09%

18/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 3.62B

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0638557743

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	4.600	9.660	5.060
Stocks	36.710	36.710	0.000
Bonds	48.090	217.370	169.280
Convertible	0.060	0.060	0.000
Other	10.550	10.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.790	15.288
Price to Book	1.378	2.119
Price to Sales	1.052	1.578
Price to Cash Flow	6.157	8.737
Dividend Yield	3.414	2.578
5 Years Earnings Growth	11.090	12.255

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.830	6.353
Financial Services	17.440	16.682
Consumer Defensive	15.430	6.658
Consumer Cyclical	11.980	12.724
Energy	9.720	6.033
Healthcare	7.520	11.154
Industrials	7.280	12.684
Communication Services	5.000	7.821
Technology	1.960	17.070
Real Estate	1.420	2.759
Utilities	0.420	3.940

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.73122%	-	6.06	-	-
United States Treasury Notes 4.63455%	-	5.45	-	-
United States Treasury Notes 4.60955%	-	4.84	-	-
United States Treasury Notes 4.66655%	-	4.64	-	-
Japan (Government Of) 0.005%	JP1024551PC4	3.82	-	-
United States Treasury Notes 4.68955%	-	3.63	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.47	4.24	+9.86%
Japan (Government Of) 0.005%	JP1024491P60	3.29	-	-
United States Treasury Notes 4.65455%	-	3.23	-	-
United States Treasury Notes 0.125%	-	3.20	-	-

Top Equity Funds by Ruffer LLP

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ic	3.62B	3.28	-4.19	1.34
R Total Return Intl I CHF Capitalis	3.62B	3.37	-3.68	1.86
Quaero Caps lux Yld opp A CHF	7.74M	0.68	-4.05	-

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