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

Luxembourg

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1.369 -0.003 -0.22%

19/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0638558808

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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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	7.780	10.820	3.040
Stocks	37.480	37.480	0.000
Bonds	43.210	197.500	154.290
Convertible	0.060	0.060	0.000
Other	11.460	11.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.768	15.249
Price to Book	1.411	2.118
Price to Sales	0.985	1.576
Price to Cash Flow	6.243	8.730
Dividend Yield	3.541	2.578
5 Years Earnings Growth	9.832	12.267

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.190	6.098
Financial Services	16.080	16.670
Consumer Defensive	13.690	6.779
Consumer Cyclical	12.590	12.767
Energy	9.200	5.323
Healthcare	8.110	11.254
Industrials	5.760	12.474
Communication Services	4.780	7.961
Technology	1.600	17.899
Real Estate	1.550	2.752
Utilities	0.450	3.856

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: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.78655%	-	5.81	-	-
United States Treasury Notes 4.69155%	-	5.40	-	-
United States Treasury Notes 4.66655%	-	4.80	-	-
United States Treasury Notes 4.72355%	-	4.61	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.69	4.70	+1.08%
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.60	4.03	0%
United States Treasury Notes 4.71155%	-	3.26	-	-
Japan (Government Of) 0.005%	JP1024491P60	3.10	-	-
United States Treasury Notes 0.125%	-	3.04	-	-
Japan (Government Of) 0.005%	JP1024551PC4	2.72	-	-

Top Equity Funds by Ruffer LLP

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C CHF Capitalis	3.72B	2.45	-3.36	1.63
R Total Return Intl I CHF Capitalis	3.72B	2.46	-3.17	1.82
Quaero Caps lux Yld opp A CHF	7.15M	0.68	-4.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.369	-0.003	-0.22%