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Ruffer Sicav - Ruffer Total Return International C Eur Capitalisation (0P0000TLZS)

Luxembourg

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1.528 -0.002 -0.12%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.37B

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0638557669

Asset Class: Equity

General
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Technical
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0P0000TLZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV - Ruffer Total Return International C (0P0000TLZS) 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	13.360	14.210	0.850
Stocks	21.850	21.850	0.000
Bonds	55.660	133.310	77.650
Convertible	0.030	0.030	0.000
Other	9.100	9.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.311	16.114
Price to Book	1.301	2.341
Price to Sales	1.004	1.695
Price to Cash Flow	4.738	9.980
Dividend Yield	3.479	2.480
5 Years Earnings Growth	11.040	11.332

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.170	7.008
Financial Services	17.040	15.091
Consumer Cyclical	14.670	12.122
Energy	10.600	4.709
Consumer Defensive	9.560	7.938
Healthcare	8.820	12.424
Industrials	7.560	12.296
Technology	5.610	19.379
Communication Services	5.250	7.167
Utilities	0.550	3.562
Real Estate	0.180	2.582

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.42473%	-	8.00	-	-
United States Treasury Notes 5.46973%	-	7.09	-	-
United States Treasury Notes 5.46873%	-	5.44	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	4.97	-	-
United States Treasury Notes 4.125%	-	4.58	-	-
WisdomTree Copper	GB00B15KXQ89	3.01	39.60	+1.05%
iShares MSCI China A UCITS USD	IE00BQT3WG13	2.83	4.04	+0.42%
United States Treasury Notes 0.125%	-	2.78	-	-
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%
R Total Return Intl C EUR Distribut	4.37B	-0.41	-1.65	3.29
Ruffer SICAV Ruffer Total Return Ii	4.37B	-0.34	-1.45	3.48
Ruffer SICAV Ruffer Total Return Ie	4.37B	-0.56	-1.97	2.95
LU2252564898	4.37B	-0.54	-1.93	-
LU1330191385	967.19M	8.42	12.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.528	-0.002	-0.12%