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Ruffer Sicav - Ruffer Total Return International O Chf Capitalisation (0P0000TLZY)

Luxembourg

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1.341 +0.010 +0.42%

16/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0638558808

Asset Class: Equity

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0P0000TLZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV - Ruffer Total Return International O (0P0000TLZY) fund. Our Ruffer SICAV - Ruffer Total Return International O 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	7.210	9.730	2.520
Stocks	38.260	38.260	0.000
Bonds	45.610	190.210	144.600
Convertible	0.060	0.060	0.000
Other	8.860	8.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.029	15.242
Price to Book	1.491	2.118
Price to Sales	1.061	1.575
Price to Cash Flow	6.688	8.710
Dividend Yield	3.386	2.579
5 Years Earnings Growth	7.851	12.287

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.750	6.180
Financial Services	15.260	16.653
Consumer Cyclical	13.900	12.767
Consumer Defensive	13.600	6.788
Energy	9.130	5.324
Healthcare	8.090	11.211
Industrials	6.020	12.471
Communication Services	5.210	7.950
Technology	2.050	17.907
Real Estate	1.480	2.749
Utilities	0.510	3.859

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.25008%	-	5.45	-	-
United States Treasury Notes 5.12673%	-	5.06	-	-
United States Treasury Notes 5.15173%	-	5.06	-	-
United States Treasury Notes 5.18373%	-	4.31	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	4.12	4.46	+1.13%
United States Treasury Notes 4.125%	-	4.05	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.33	3.68	+3.90%
United States Treasury Notes 5.17173%	-	3.06	-	-
United States Treasury Notes 0.125%	-	2.84	-	-
Japan (Government Of) 0.005%	JP1024551PC4	2.72	-	-

Top Equity Funds by Ruffer LLP

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C CHF Capitalis	3.91B	-4.84	-3.67	1.62
R Total Return Intl I CHF Capitalis	3.91B	-4.66	-3.48	1.81
Quaero Caps lux Yld opp A CHF	6.96M	1.49	-3.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.341	+0.010	+0.42%