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Ruffer Sicav - Ruffer Total Return International C Usd Capitalisation (0P0000TLZV)

Luxembourg

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1.889 +0.003 +0.16%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0638557826

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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0P0000TLZV Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV - Ruffer Total Return International C (0P0000TLZV) 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	16.167
Price to Book	1.378	2.592
Price to Sales	1.052	1.890
Price to Cash Flow	6.157	10.299
Dividend Yield	3.414	2.238
5 Years Earnings Growth	11.090	11.814

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.830	7.602
Financial Services	17.440	16.235
Consumer Defensive	15.430	9.352
Consumer Cyclical	11.980	11.521
Energy	9.720	7.694
Healthcare	7.520	11.697
Industrials	7.280	9.543
Communication Services	5.000	8.216
Technology	1.960	20.238
Real Estate	1.420	2.364
Utilities	0.420	2.850

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	4.31	+0.62%
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%
R Total Return Intl I USD Distribut	3.57B	2.84	0.41	4.45
Ruffer SICAV Ruffer Total Return Iu	3.57B	3.95	-0.57	3.97
R Total Return Intl C USD Distribut	3.57B	4.01	-0.24	4.31
R Total Return Intl I USD Capitalis	3.57B	4.05	-0.04	4.51
Argos Funds Argonaut A USD	143.22M	1.58	-2.05	7.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Ruffer SICAV - Ru.	1.889	+0.003	+0.16%
LON Balanced BG 7.	22.699	-0.603	-2.59%
SPP Generation 70.	392.357	-8.085	-2.02%
CSIF CH Bond Aggr.	1,146.850	+3.230	+0.28%
iShares Exponenti.	50.93	-0.94	-1.81%
Scotia Inversione.	2.200	-0.056	-2.48%
R Mines d’Or	100.720	-7.420	-6.86%
First Trust River.	59.89	-1.12	-1.84%