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

Luxembourg

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1.614 +0.006 +0.36%

27/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1220904186

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65B

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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	11.910	12.450	0.540
Shares	30.930	30.930	0.000
Bonds	49.210	192.180	142.970
Convertible	0.060	0.060	0.000
Other	7.880	7.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.700	15.623
Price to Book	1.379	2.638
Price to Sales	1.020	2.285
Price to Cash Flow	6.575	10.802
Dividend Yield	2.838	2.748
5 Years Earnings Growth	11.608	9.742

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.190	5.877
Financial Services	18.210	17.501
Consumer Cyclical	13.650	10.725
Industrials	9.720	12.082
Consumer Defensive	8.930	13.490
Energy	8.430	4.673
Healthcare	5.240	8.792
Communication Services	4.820	8.022
Technology	2.540	17.498
Utilities	2.180	3.239
Real Estate	0.080	10.412

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.45007%	-	7.09	-	-
United States Treasury Notes 4.34307%	-	7.03	-	-
United States Treasury Notes 4.42707%	-	4.70	-	-
United States Treasury Notes 4.39507%	-	4.40	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	4.28	5.78	+9.69%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	4.26	-	-
GBGOVT 2 07-Sep-2025	GB00BTHH2R79	4.13	99.93	+0.10%
Japan (Government Of) 0.005%	JP1024551PC4	4.08	-	-
Japan (Government Of) 0.005%	JP1024491P60	3.51	-	-
Ruffer Illiquid Multi Strategies 2015	GG00BSPCBR02	2.83	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ruffer SICAV - Ru.	1.614	+0.006	+0.36%
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