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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

1.534 -0.001 -0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2252564898

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66B

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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	16.847
Price to Book	1.316	2.484
Price to Sales	1.002	1.872
Price to Cash Flow	6.010	10.038
Dividend Yield	3.514	2.452
5 Years Earnings Growth	11.440	11.007

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.180	7.122
Financial Services	17.820	16.249
Consumer Defensive	14.720	7.144
Consumer Cyclical	12.060	11.735
Energy	9.500	4.851
Industrials	7.860	12.839
Healthcare	7.510	11.162
Communication Services	5.110	7.633
Technology	2.390	19.596
Real Estate	1.400	2.650
Utilities	0.460	3.366

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	5.11	+0.99%
United States Treasury Notes 0.125%	-	3.43	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.42	5.82	+0.67%
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	931.78M	15.45	12.80	-
LU1372006947	207.71M	12.66	15.48	-
Argos Funds Argonaut Fund B EUR Cap	158.81M	9.86	-0.88	6.10
Argos Funds Argonaut Fund D EUR	158.81M	9.35	-1.65	5.35
Argos Funds Argonaut A EUR	158.81M	9.67	-1.16	5.83

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Recent Quotes

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