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Ruffer Sicav - Ruffer Total Return International I Usd Capitalisation (0P0000TLZW)

Luxembourg

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1.896 +0.005 +0.25%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0638558550

Asset Class: Equity

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0P0000TLZW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV - Ruffer Total Return International I (0P0000TLZW) fund. Our Ruffer SICAV - Ruffer Total Return International I 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	7.880	9.240	1.360
Stocks	32.050	32.050	0.000
Bonds	50.610	173.800	123.190
Convertible	0.050	0.050	0.000
Other	9.410	9.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.817	16.126
Price to Book	1.439	2.557
Price to Sales	1.103	1.833
Price to Cash Flow	6.443	10.120
Dividend Yield	3.578	2.293
5 Years Earnings Growth	8.886	11.670

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.430	8.066
Financial Services	17.410	14.938
Consumer Defensive	12.940	9.213
Consumer Cyclical	11.960	11.068
Energy	9.790	8.087
Healthcare	8.680	12.051
Industrials	5.630	9.840
Communication Services	4.660	7.984
Technology	3.260	19.689
Real Estate	1.710	2.479
Utilities	0.540	2.739

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	5.90	-	-
United States Treasury Notes 5.4578%	-	4.91	-	-
United States Treasury Notes 4.125%	-	4.78	-	-
United States Treasury Notes 5.47575%	-	4.67	-	-
United States Treasury Notes 1.375%	-	4.19	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.31	4.51	0.00%
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.04	3.63	+2.55%
United States Treasury Notes 0.125%	-	2.85	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	2.39	-	-
Ruffer Illiquid Multi Strategies 2015	GG00BSPCBR02	2.38	-	-

Top Equity Funds by Ruffer LLP

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C USD Distribut	4.07B	1.85	0.50	4.85
R Total Return Intl I USD Distribut	4.07B	2.01	0.69	5.05
Ruffer SICAV Ruffer Total Return Iu	4.07B	1.86	0.26	4.54
R Total Return Intl C USD Capitalis	4.07B	2.13	0.59	4.88
Argos Funds Argonaut A USD	161.01M	2.70	-3.10	8.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.896	+0.005	+0.25%