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Ruffer Sicav - Ruffer Total Return International O Chf Capitalisation (0P0000TLZY)

Luxembourg

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1.331 -0.004 -0.27%

17/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0638558808

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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0P0000TLZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV - Ruffer Total Return International O (0P0000TLZY) fund. Our Ruffer SICAV - Ruffer Total Return International O 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	15.231
Price to Book	1.480	2.116
Price to Sales	1.089	1.573
Price to Cash Flow	6.480	8.863
Dividend Yield	3.541	2.579
5 Years Earnings Growth	8.515	12.318

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.730	6.306
Financial Services	16.310	16.656
Consumer Cyclical	13.800	12.760
Consumer Defensive	13.460	6.795
Energy	9.330	5.339
Healthcare	7.030	11.131
Industrials	5.600	12.457
Communication Services	5.110	7.951
Technology	3.350	17.866
Real Estate	1.690	2.742
Utilities	0.570	3.859

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	4.62	-0.31%
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.23	3.67	+0.67%
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 CHF Capitalis	3.9B	-1.91	-2.73	1.93
R Total Return Intl I CHF Capitalis	3.9B	-1.73	-2.54	2.13
Quaero Caps lux Yld opp A CHF	7.98M	1.49	-3.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.331	-0.004	-0.27%