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Ruffer Sicav - Ruffer Total Return International I Usd Distribution (0P0000ZF8P)

Luxembourg

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1.872 +0.004 +0.19%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.68B

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0955560437

Asset Class: Equity

General
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0P0000ZF8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV - Ruffer Total Return International I (0P0000ZF8P) 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	7.780	10.820	3.040
Stocks	37.480	37.480	0.000
Bonds	43.210	197.500	154.290
Convertible	0.060	0.060	0.000
Other	11.460	11.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.768	16.292
Price to Book	1.411	2.621
Price to Sales	0.985	1.893
Price to Cash Flow	6.243	10.336
Dividend Yield	3.541	2.237
5 Years Earnings Growth	9.832	11.382

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.190	7.778
Financial Services	16.080	15.026
Consumer Defensive	13.690	9.265
Consumer Cyclical	12.590	11.590
Energy	9.200	7.520
Healthcare	8.110	11.666
Industrials	5.760	9.495
Communication Services	4.780	8.186
Technology	1.600	20.199
Real Estate	1.550	2.344
Utilities	0.450	2.555

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.78655%	-	5.81	-	-
United States Treasury Notes 4.69155%	-	5.40	-	-
United States Treasury Notes 4.66655%	-	4.80	-	-
United States Treasury Notes 4.72355%	-	4.61	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.69	4.71	+1.51%
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.60	4.03	0%
United States Treasury Notes 4.71155%	-	3.26	-	-
Japan (Government Of) 0.005%	JP1024491P60	3.10	-	-
United States Treasury Notes 0.125%	-	3.04	-	-
Japan (Government Of) 0.005%	JP1024551PC4	2.72	-	-

Top Equity Funds by Ruffer LLP

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Iu	3.68B	2.79	-0.12	3.92
R Total Return Intl C USD Capitalis	3.68B	2.81	0.21	4.25
R Total Return Intl C USD Distribut	3.68B	2.82	0.21	4.25
R Total Return Intl I USD Capitalis	3.68B	2.84	0.41	4.45
Argos Funds Argonaut A USD	156.35M	1.51	-4.07	8.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.872	+0.004	+0.19%