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Ruffer Sicav - Ruffer Total Return International C Usd Capitalisation (0P0000TLZV)

Luxembourg

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1.813 +0.004 +0.23%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.86B

Type: Fund

Market: Luxembourg

ISIN: LU0638557826

Asset Class: Equity

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0P0000TLZV Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV - Ruffer Total Return International C (0P0000TLZV) fund. Our Ruffer SICAV - Ruffer Total Return International C 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	16.274
Price to Book	1.491	2.606
Price to Sales	1.061	1.853
Price to Cash Flow	6.688	10.253
Dividend Yield	3.386	2.247
5 Years Earnings Growth	7.851	11.479

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.750	8.051
Financial Services	15.260	14.997
Consumer Cyclical	13.900	11.222
Consumer Defensive	13.600	9.328
Energy	9.130	7.680
Healthcare	8.090	12.160
Industrials	6.020	9.516
Communication Services	5.210	7.939
Technology	2.050	19.962
Real Estate	1.480	2.351
Utilities	0.510	2.590

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	4.30	-1.60%
United States Treasury Notes 4.125%	-	4.05	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.33	3.55	+2.36%
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	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl I USD Distribut	5.72B	2.01	0.69	5.05
R Total Return Intl C USD Distribut	3.86B	-0.64	-0.20	4.25
R Total Return Intl I USD Capitalis	3.86B	-0.45	-0.01	4.45
Ruffer SICAV Ruffer Total Return Iu	3.86B	-0.96	-0.53	3.92
Argos Funds Argonaut A USD	148.27M	-0.47	-5.05	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.813	+0.004	+0.23%