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

Luxembourg

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1.484 +0.002 +0.13%

16/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0638558477

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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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

Name	Net %	Long %	Short %
Cash	13.480	13.880	0.400
Stocks	23.850	23.850	0.000
Bonds	52.230	131.330	79.100
Convertible	0.030	0.030	0.000
Other	10.410	10.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.855	15.103
Price to Book	1.281	2.069
Price to Sales	0.993	1.531
Price to Cash Flow	4.527	8.399
Dividend Yield	3.197	2.632
5 Years Earnings Growth	9.760	12.325

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.750	6.291
Financial Services	15.760	16.626
Consumer Cyclical	12.090	13.019
Energy	10.760	5.547
Consumer Defensive	10.510	6.861
Healthcare	10.370	11.449
Industrials	7.690	12.409
Technology	5.680	17.094
Communication Services	4.680	7.826
Utilities	0.540	3.891
Real Estate	0.180	2.823

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: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.45693%	-	7.88	-	-
United States Treasury Notes 5.50193%	-	6.99	-	-
United States Treasury Notes 5.50093%	-	5.36	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	4.82	-	-
United States Treasury Notes 4.125%	-	4.52	-	-
WisdomTree Brent Crude Oil	JE00B78CGV99	3.67	52.74	+0.82%
iShares MSCI China A UCITS USD	IE00BQT3WG13	2.80	4.38	+1.67%
Japan (Government Of) 0.005%	JP1024361N51	2.74	-	-
United States Treasury Notes 0.125%	-	2.73	-	-
Japan (Government Of) 0.005%	JP1024391N89	2.71	-	-

Top Equity Funds by Ruffer LLP

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ic	4.55B	-1.88	-2.50	2.39
R Total Return Intl C CHF Capitalis	4.55B	-1.77	-2.17	2.72
Quaero Caps lux Yld opp A CHF	8.41M	-2.40	1.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.484	+0.002	+0.13%