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

Luxembourg

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1.824 -0.004 -0.19%

18/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.32B

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

Name	Net %	Long %	Short %
Cash	7.060	9.020	1.960
Stocks	23.780	23.780	0.000
Bonds	55.930	128.790	72.860
Convertible	0.030	0.030	0.000
Other	13.190	13.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.112	16.015
Price to Book	1.387	2.465
Price to Sales	1.128	1.776
Price to Cash Flow	5.978	9.843
Dividend Yield	3.267	2.423
5 Years Earnings Growth	8.928	11.329

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.130	7.947
Financial Services	17.930	15.321
Consumer Cyclical	13.450	10.971
Energy	10.200	8.507
Consumer Defensive	9.000	9.176
Healthcare	8.090	12.181
Industrials	7.110	9.923
Communication Services	4.730	7.938
Technology	4.690	18.714
Utilities	0.520	2.706
Real Estate	0.160	2.658

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.43224%	-	7.99	-	-
United States Treasury Notes 5.47724%	-	7.09	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	4.98	-	-
United States Treasury Notes 4.125%	-	4.58	-	-
GBGOVT 5 07-Mar-2025	GB0030880693	4.02	100.42	0.00%
WisdomTree Physical Silver	JE00B1VS3333	3.82	26.69	-0.58%
WisdomTree Copper	GB00B15KXQ89	3.16	38.15	-0.37%
United States Treasury Notes 5.47624%	-	3.06	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	2.86	4.10	-0.85%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BDX8CX86	2.80	-	-

Top Equity Funds by Ruffer LLP

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Iu	4.32B	-0.58	0.03	4.60
R Total Return Intl C USD Capitalis	4.32B	-0.43	0.37	4.94
R Total Return Intl C USD Distribut	4.32B	-0.43	0.37	4.93
R Total Return Intl I USD Capitalis	4.32B	-0.33	0.56	5.13
Argos Funds Argonaut A USD	204.87M	8.94	-0.75	8.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.824	-0.004	-0.19%