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

Luxembourg

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1.659 +0.003 +0.19%

15/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1220904186

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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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	15.966
Price to Book	1.379	2.644
Price to Sales	1.020	2.370
Price to Cash Flow	6.575	10.996
Dividend Yield	2.838	2.812
5 Years Earnings Growth	11.608	9.996

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.190	5.908
Financial Services	18.210	17.784
Consumer Cyclical	13.650	10.724
Industrials	9.720	12.160
Consumer Defensive	8.930	13.270
Energy	8.430	4.683
Healthcare	5.240	8.288
Communication Services	4.820	8.253
Technology	2.540	17.532
Utilities	2.180	2.690
Real Estate	0.080	11.634

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	7.85	+4.45%
United Kingdom of Great Britain and Northern Ireland 3.5%	GB00BPCJD880	4.26	-	-
United Kingdom of Great Britain and Northern Ireland 2%	GB00BTHH2R79	4.13	-	-
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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