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

Luxembourg

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1.902 -0.000 -0.02%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0638558550

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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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	11.560	13.680	2.120
Stocks	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	16.131
Price to Book	1.396	2.502
Price to Sales	1.062	1.813
Price to Cash Flow	6.163	9.969
Dividend Yield	3.672	2.294
5 Years Earnings Growth	9.699	11.897

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.910	8.206
Financial Services	17.310	15.350
Consumer Defensive	12.140	9.035
Consumer Cyclical	12.080	10.980
Energy	9.790	7.899
Healthcare	8.270	12.040
Industrials	6.160	9.840
Communication Services	5.320	7.824
Technology	3.680	19.368
Real Estate	1.750	2.727
Utilities	0.580	2.694

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	4.91	+2.94%
United States Treasury Notes 0.125%	-	2.89	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	2.85	3.90	-0.92%
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%
R Total Return Intl C USD Capitalis	4.14B	3.20	1.48	5.08
R Total Return Intl C USD Distribut	4.14B	3.20	1.48	5.08
R Total Return Intl I USD Distribut	4.14B	3.35	1.67	5.28
Ruffer SICAV Ruffer Total Return Iu	4.14B	2.95	1.14	4.74
Argos Funds Argonaut A USD	178.44M	5.46	-1.82	8.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.902	-0.000	-0.02%