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Ruffer Sicav - Ruffer Total Return International I Chf Capitalisation (0P0000TXYG)

Luxembourg

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1.440 -0.003 -0.23%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.07B

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0638558477

Asset Class: Equity

General
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0P0000TXYG Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV - Ruffer Total Return International I (0P0000TXYG) 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	11.560	13.680	2.120
Shares	29.670	29.670	0.000
Bonds	49.040	156.080	107.040
Convertible	0.050	0.050	0.000
Other	9.670	9.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.421	15.084
Price to Book	1.396	2.094
Price to Sales	1.062	1.552
Price to Cash Flow	6.163	8.718
Dividend Yield	3.672	2.597
5 Years Earnings Growth	9.699	12.431

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.910	5.745
Financial Services	17.310	16.684
Consumer Defensive	12.140	6.821
Consumer Cyclical	12.080	12.771
Energy	9.790	5.535
Healthcare	8.270	12.301
Industrials	6.160	12.010
Communication Services	5.320	7.861
Technology	3.680	17.340
Real Estate	1.750	2.802
Utilities	0.580	3.909

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.48941%	-	7.47	-	-
United States Treasury Notes 1.75%	-	5.92	-	-
United States Treasury Notes 5.56441%	-	4.97	-	-
United States Treasury Notes 4.125%	-	4.83	-	-
United States Treasury Notes 1.375%	-	4.20	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.36	4.74	-2.07%
United States Treasury Notes 0.125%	-	2.89	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	2.85	3.54	-5.31%
United Kingdom of Great Britain and Northern Ireland 9.65772%	GB0008983024	2.65	-	-
Ruffer Illiquid Multi Strategies 2015	GG00BSPCBR02	2.44	-	-

Top Equity Funds by Ruffer LLP

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ic	4.07B	-1.99	-3.13	1.94
R Total Return Intl C CHF Capitalis	4.07B	-1.73	-2.81	2.27
Quaero Caps lux Yld opp A CHF	8.2M	1.49	-3.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.440	-0.003	-0.23%