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Ruffer Sicav - Ruffer Total Return International I Gbp Distribution (0P0000W97T)

Luxembourg

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1.737 +0.004 +0.21%

29/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0779209195

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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0P0000W97T Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV Ruffer Total Return International I (0P0000W97T) 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	7.210	9.730	2.520
Stocks	38.260	38.260	0.000
Bonds	45.610	190.210	144.600
Convertible	0.060	0.060	0.000
Other	8.860	8.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.029	15.628
Price to Book	1.491	2.680
Price to Sales	1.061	2.707
Price to Cash Flow	6.688	11.573
Dividend Yield	3.386	2.832
5 Years Earnings Growth	7.851	10.088

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.750	6.171
Financial Services	15.260	18.355
Consumer Cyclical	13.900	10.431
Consumer Defensive	13.600	13.673
Energy	9.130	4.779
Healthcare	8.090	11.063
Industrials	6.020	9.479
Communication Services	5.210	6.671
Technology	2.050	15.109
Real Estate	1.480	12.759
Utilities	0.510	2.824

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.25008%	-	5.45	-	-
United States Treasury Notes 5.12673%	-	5.06	-	-
United States Treasury Notes 5.15173%	-	5.06	-	-
United States Treasury Notes 5.18373%	-	4.31	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	4.12	4.56	+0.22%
United States Treasury Notes 4.125%	-	4.05	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.33	3.70	-0.36%
United States Treasury Notes 5.17173%	-	3.06	-	-
United States Treasury Notes 0.125%	-	2.84	-	-
Japan (Government Of) 0.005%	JP1024551PC4	2.72	-	-

Top Equity Funds by Ruffer LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ruffer SICAV TR intl I GBP Cap		3.83B	-0.59	-0.40	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV Ru.	1.737	+0.004	+0.21%