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Ruffer Sicav - Ruffer Total Return International I Eur Capitalisation (0P0000TLZX)

Luxembourg

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1.582 +0.010 +0.42%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0638558394

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

General
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0P0000TLZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV - Ruffer Total Return International I (0P0000TLZX) 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	7.880	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.817	16.411
Price to Book	1.439	2.476
Price to Sales	1.103	1.842
Price to Cash Flow	6.443	10.152
Dividend Yield	3.578	2.444
5 Years Earnings Growth	8.886	12.389

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.430	6.800
Financial Services	17.410	15.288
Consumer Defensive	12.940	7.852
Consumer Cyclical	11.960	12.352
Energy	9.790	3.351
Healthcare	8.680	12.604
Industrials	5.630	11.985
Communication Services	4.660	7.527
Technology	3.260	20.453
Real Estate	1.710	3.014
Utilities	0.540	3.158

Region Allocation

Equities

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	4.53	-3.62%
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	Total Assets	YTD%	3Y%	10Y%
LU2252564898	4.06B	0.48	-1.58	-
R Total Return Intl C EUR Capitalis	4.06B	0.72	-1.29	3.11
R Total Return Intl C EUR Distribut	4.06B	0.72	-1.29	3.11
Ruffer SICAV Ruffer Total Return Ie	4.06B	0.45	-1.61	2.78
LU1330191385	788.91M	-1.17	7.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.582	+0.010	+0.42%