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Ruffer Sicav - Ruffer Total Return International I Eur Capitalisation (0P0000TLZX)

Luxembourg

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1.556 -0.010 -0.36%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.85B

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0638558394

Asset Class: Equity

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0P0000TLZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV - Ruffer Total Return International I (0P0000TLZX) 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	9.300	10.220	0.920
Shares	32.550	32.550	0.000
Bonds	50.900	187.190	136.290
Convertible	0.060	0.060	0.000
Other	7.200	7.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.995	16.302
Price to Book	1.480	2.489
Price to Sales	1.089	1.849
Price to Cash Flow	6.480	10.170
Dividend Yield	3.541	2.438
5 Years Earnings Growth	8.515	12.410

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.730	6.878
Financial Services	16.310	15.304
Consumer Cyclical	13.800	12.446
Consumer Defensive	13.460	7.664
Energy	9.330	3.369
Healthcare	7.030	12.603
Industrials	5.600	12.036
Communication Services	5.110	7.466
Technology	3.350	20.522
Real Estate	1.690	2.950
Utilities	0.570	3.053

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.38396%	-	5.56	-	-
United States Treasury Notes 5.26158%	-	5.16	-	-
United States Treasury Notes 5.28658%	-	5.16	-	-
United States Treasury Notes 4.125%	-	4.72	-	-
United States Treasury Notes 5.30658%	-	4.68	-	-
United States Treasury Notes 5.31858%	-	4.40	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.43	4.61	0.00%
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.23	3.56	-2.94%
United States Treasury Notes 0.125%	-	2.88	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	2.82	-	-

Top Equity Funds by Ruffer LLP

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C EUR Distribut	3.85B	0.46	-1.24	2.76
Ruffer SICAV Ruffer Total Return Ie	3.85B	0.16	-1.57	2.43
LU2252564898	3.85B	0.19	-1.53	-
R Total Return Intl C EUR Capitalis	3.85B	0.45	-1.24	2.76
LU1330191385	738.07M	-2.54	9.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.556	-0.010	-0.36%