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

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1.357 +0.003    +0.18%
25/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  FundPartner Solutions (Europe) S.A.
ISIN:  LU0638558808 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.08B
Ruffer SICAV - Ruffer Total Return International O 1.357 +0.003 +0.18%

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 7.880 9.240 1.360
Stocks 32.050 32.050 0.000
Bonds 50.610 173.800 123.190
Convertible 0.050 0.050 0.000
Other 9.410 9.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.817 15.202
Price to Book 1.439 2.113
Price to Sales 1.103 1.568
Price to Cash Flow 6.443 8.836
Dividend Yield 3.578 2.585
5 Years Earnings Growth 8.886 12.336

Sector Allocation

Name  Net % Category Average
Basic Materials 23.430 6.305
Financial Services 17.410 16.646
Consumer Defensive 12.940 6.811
Consumer Cyclical 11.960 12.746
Energy 9.790 5.369
Healthcare 8.680 11.159
Industrials 5.630 12.413
Communication Services 4.660 7.922
Technology 3.260 17.761
Real Estate 1.710 2.747
Utilities 0.540 3.873

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 3

Name ISIN Weight % Last Change %
United States Treasury Notes 1.75% - 5.90 - -
United States Treasury Notes 5.4578% - 4.91 - -
United States Treasury Notes 4.125% - 4.78 - -
United States Treasury Notes 5.47575% - 4.67 - -
United States Treasury Notes 1.375% - 4.19 - -
  iShares MSCI China A UCITS USD IE00BQT3WG13 3.31 4.51 0.00%
  CF Ruffer Gold Fund I Acc GB00B03VWY73 3.04 3.63 +2.55%
United States Treasury Notes 0.125% - 2.85 - -
United Kingdom of Great Britain and Northern Ireland 0.625% GB00BK5CVX03 2.39 - -
Ruffer Illiquid Multi Strategies 2015 GG00BSPCBR02 2.38 - -

Top Equity Funds by Ruffer LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  R Total Return Intl C CHF Capitalis 4.08B -1.48 -2.73 2.30
  R Total Return Intl I CHF Capitalis 4.08B -1.32 -2.54 2.49
  Quaero Caps lux Yld opp A CHF 8.21M 1.49 -3.14 -
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