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Ruffer Sicav - Ruffer Total Return International C Gbp Income (0P000160HJ)

Luxembourg

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1.612 +0.003 +0.17%

05/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1220904186

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61B

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0P000160HJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV - Ruffer Total Return International C (0P000160HJ) 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	3.350	7.190	3.840
Shares	37.130	37.130	0.000
Bonds	49.740	213.830	164.090
Convertible	0.060	0.060	0.000
Other	9.720	9.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.422	15.482
Price to Book	1.316	2.626
Price to Sales	1.002	2.334
Price to Cash Flow	6.010	10.802
Dividend Yield	3.514	2.849
5 Years Earnings Growth	11.440	10.047

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.180	5.869
Financial Services	17.820	16.428
Consumer Defensive	14.720	13.646
Consumer Cyclical	12.060	9.970
Energy	9.500	4.708
Industrials	7.860	12.233
Healthcare	7.510	11.833
Communication Services	5.110	7.916
Technology	2.390	16.214
Real Estate	1.400	10.184
Utilities	0.460	2.873

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.66055%	-	6.46	-	-
United States Treasury Notes 4.56358%	-	5.81	-	-
United States Treasury Notes 4.59558%	-	4.95	-	-
Japan (Government Of) 0.005%	JP1024551PC4	3.89	-	-
United States Treasury Notes 4.61858%	-	3.87	-	-
iShares MSCI China A UCITS EUR Hedged (Acc)	IE00099GAJC6	3.62	4.64	0.00%
United States Treasury Notes 0.125%	-	3.43	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.42	5.14	+6.27%
Japan (Government Of) 0.005%	JP1024491P60	3.35	-	-
Ruffer Illiquid Multi Strategies 2015	GG00BSPCBR02	2.77	-	-

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Recent Quotes

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