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Ruffer Sicav - Ruffer Total Return International I Chf Capitalisation (0P0000TXYG)

Luxembourg

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1.453 +0.003 +0.19%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0638558477

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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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	7.880	9.240	1.360
Shares	32.050	32.050	0.000
Bonds	50.610	173.800	123.190
Convertible	0.050	0.050	0.000
Other	9.410	9.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.817	15.202
Price to Book	1.439	2.113
Price to Sales	1.103	1.568
Price to Cash Flow	6.443	8.836
Dividend Yield	3.578	2.585
5 Years Earnings Growth	8.886	12.336

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.430	6.305
Financial Services	17.410	16.646
Consumer Defensive	12.940	6.811
Consumer Cyclical	11.960	12.746
Energy	9.790	5.369
Healthcare	8.680	11.159
Industrials	5.630	12.413
Communication Services	4.660	7.922
Technology	3.260	17.761
Real Estate	1.710	2.747
Utilities	0.540	3.873

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	5.90	-	-
United States Treasury Notes 5.4578%	-	4.91	-	-
United States Treasury Notes 4.125%	-	4.78	-	-
United States Treasury Notes 5.47575%	-	4.67	-	-
United States Treasury Notes 1.375%	-	4.19	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.31	4.62	+2.33%
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.04	3.63	+2.55%
United States Treasury Notes 0.125%	-	2.85	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BK5CVX03	2.39	-	-
Ruffer Illiquid Multi Strategies 2015	GG00BSPCBR02	2.38	-	-

Top Equity Funds by Ruffer LLP

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ic	4.08B	-1.74	-3.05	1.97
R Total Return Intl C CHF Capitalis	4.08B	-1.48	-2.73	2.30
Quaero Caps lux Yld opp A CHF	8.21M	1.49	-3.14	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.453	+0.003	+0.19%
	Deutsche DWS Euro.	3,633.000	-5.000	-0.14%