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Ruffer Sicav - Ruffer Total Return International Oi Eur Capitalisation (0P0001LVO4)

Luxembourg

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Ruffer SICAV - Ruffer Total Return International O historical data, for real-time data please try another search

1.519 +0.003 +0.20%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2252564898

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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0P0001LVO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV - Ruffer Total Return International O (0P0001LVO4) 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.422	16.280
Price to Book	1.316	2.446
Price to Sales	1.002	1.838
Price to Cash Flow	6.010	9.954
Dividend Yield	3.514	2.455
5 Years Earnings Growth	11.440	10.870

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.180	6.970
Financial Services	17.820	16.176
Consumer Defensive	14.720	7.397
Consumer Cyclical	12.060	12.053
Energy	9.500	4.794
Industrials	7.860	12.223
Healthcare	7.510	11.901
Communication Services	5.110	7.653
Technology	2.390	19.408
Real Estate	1.400	2.760
Utilities	0.460	3.030

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	4.31	0.00%
United States Treasury Notes 0.125%	-	3.43	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.42	4.75	+6.09%
Japan (Government Of) 0.005%	JP1024491P60	3.35	-	-
Ruffer Illiquid Multi Strategies 2015	GG00BSPCBR02	2.77	-	-

Top Equity Funds by Ruffer LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	787.6M	4.63	8.03	-
Argos Funds Argonaut E EUR	147.48M	-0.64	-4.70	5.02
Argos Funds Argonaut S1 EUR	147.48M	-0.02	0.62	6.99
Argos Funds Argonaut Fund B EUR Cap	147.48M	-0.55	-4.44	5.29
Argos Funds Argonaut Fund D EUR	147.48M	-0.80	-5.18	4.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Ruffer SICAV - Ru.	1.519	+0.003	+0.20%
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DWS Euro-Bonds Lo.	1,659.120	+3.420	+0.21%
IMI Dow Jones EUR.	1,290.050	0.000	0.00%
Desjardins Americ.	37.224	+0.559	+1.52%
FTSE NASDAQ Dubai.	4,424.46	-10.36	-0.23%