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Ruffer Sicav - Ruffer Total Return International C Eur Capitalisation (0P0000TLZS)

Luxembourg

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1.574 -0.001 -0.08%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0638557669

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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0P0000TLZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV - Ruffer Total Return International C (0P0000TLZS) 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	4.600	9.660	5.060
Shares	36.710	36.710	0.000
Bonds	48.090	217.370	169.280
Convertible	0.060	0.060	0.000
Other	10.550	10.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.790	16.498
Price to Book	1.378	2.527
Price to Sales	1.052	1.882
Price to Cash Flow	6.157	10.299
Dividend Yield	3.414	2.407
5 Years Earnings Growth	11.090	11.382

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.830	6.855
Financial Services	17.440	15.888
Consumer Defensive	15.430	7.219
Consumer Cyclical	11.980	12.092
Energy	9.720	5.699
Healthcare	7.520	11.705
Industrials	7.280	12.132
Communication Services	5.000	7.453
Technology	1.960	19.578
Real Estate	1.420	2.828
Utilities	0.420	3.068

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.73122%	-	6.06	-	-
United States Treasury Notes 4.63455%	-	5.45	-	-
United States Treasury Notes 4.60955%	-	4.84	-	-
United States Treasury Notes 4.66655%	-	4.64	-	-
Japan (Government Of) 0.005%	JP1024551PC4	3.82	-	-
United States Treasury Notes 4.68955%	-	3.63	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.47	4.24	+9.86%
Japan (Government Of) 0.005%	JP1024491P60	3.29	-	-
United States Treasury Notes 4.65455%	-	3.23	-	-
United States Treasury Notes 0.125%	-	3.20	-	-

Top Equity Funds by Ruffer LLP

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ii	3.62B	3.80	-1.99	2.69
Ruffer SICAV Ruffer Total Return Ie	3.62B	3.71	-2.51	2.17
LU2252564898	3.62B	3.72	-2.47	-
R Total Return Intl C EUR Distribut	3.62B	3.77	-2.19	2.50
LU1330191385	802M	7.77	10.43	-

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