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Ruffer Sicav - Ruffer Total Return International I Usd Capitalisation (0P0000TLZW)

Luxembourg

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1.859 -0.010 -0.36%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0638558550

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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0P0000TLZW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV - Ruffer Total Return International I (0P0000TLZW) 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
Stocks	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.995	16.168
Price to Book	1.480	2.588
Price to Sales	1.089	1.827
Price to Cash Flow	6.480	10.241
Dividend Yield	3.541	2.191
5 Years Earnings Growth	8.515	11.544

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.730	8.008
Financial Services	16.310	15.019
Consumer Cyclical	13.800	11.324
Consumer Defensive	13.460	9.126
Energy	9.330	7.633
Healthcare	7.030	12.197
Industrials	5.600	9.598
Communication Services	5.110	7.940
Technology	3.350	19.826
Real Estate	1.690	2.415
Utilities	0.570	2.603

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	-0.11%
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 I USD Distribut	3.85B	2.01	0.69	5.05
R Total Return Intl C USD Capitalis	3.85B	1.99	0.69	4.54
R Total Return Intl C USD Distribut	3.85B	1.99	0.69	4.54
Ruffer SICAV Ruffer Total Return Iu	3.85B	1.69	0.36	4.20
Argos Funds Argonaut A USD	151.02M	-1.37	-3.43	8.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.859	-0.010	-0.36%