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

Luxembourg

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1.870 -0.003 -0.14%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.57B

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	16.167
Price to Book	1.411	2.592
Price to Sales	0.985	1.890
Price to Cash Flow	6.243	10.299
Dividend Yield	3.541	2.238
5 Years Earnings Growth	9.832	11.814

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.190	7.602
Financial Services	16.080	16.235
Consumer Defensive	13.690	9.352
Consumer Cyclical	12.590	11.521
Energy	9.200	7.694
Healthcare	8.110	11.697
Industrials	5.760	9.543
Communication Services	4.780	8.216
Technology	1.600	20.238
Real Estate	1.550	2.364
Utilities	0.450	2.850

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	4.35	-3.55%
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.60	4.31	+0.62%
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%
R Total Return Intl I USD Capitalis	3.57B	4.05	-0.04	4.51
Ruffer SICAV Ruffer Total Return Iu	3.57B	3.95	-0.57	3.97
R Total Return Intl C USD Capitalis	3.57B	4.01	-0.24	4.31
R Total Return Intl C USD Distribut	3.57B	4.01	-0.24	4.31
Argos Funds Argonaut A USD	143.22M	1.58	-2.05	7.47

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