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Ruffer SICAV - Ruffer Total Return International I CHF Capitalisation (0P0000TXYG)

Luxembourg

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

1.512 -0.002 -0.13%

03/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0638558477

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71B

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0P0000TXYG Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV - Ruffer Total Return International I (0P0000TXYG) fund. Our Ruffer SICAV - Ruffer Total Return International I 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	15.318
Price to Book	1.316	2.138
Price to Sales	1.002	1.594
Price to Cash Flow	6.010	8.809
Dividend Yield	3.514	2.572
5 Years Earnings Growth	11.440	12.228

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.180	6.120
Financial Services	17.820	16.753
Consumer Defensive	14.720	6.686
Consumer Cyclical	12.060	12.816
Energy	9.500	5.411
Industrials	7.860	12.525
Healthcare	7.510	11.078
Communication Services	5.110	7.957
Technology	2.390	17.879
Real Estate	1.400	2.752
Utilities	0.460	3.851

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	5.23	0.04%
United States Treasury Notes 0.125%	-	3.43	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.42	7.39	+2.04%
Japan (Government Of) 0.005%	JP1024491P60	3.35	-	-
Ruffer Illiquid Multi Strategies 2015	GG00BSPCBR02	2.77	-	-

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