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Ruffer SICAV - Ruffer Total Return International O EUR Capitalisation (0P0000TLZZ)

Luxembourg

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

1.569 0.000 0.01%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0638558717

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7B

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0P0000TLZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV - Ruffer Total Return International O (0P0000TLZZ) 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	16.833
Price to Book	1.316	2.527
Price to Sales	1.002	1.899
Price to Cash Flow	6.010	10.202
Dividend Yield	3.514	2.388
5 Years Earnings Growth	11.440	10.308

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.180	6.946
Financial Services	17.820	16.259
Consumer Defensive	14.720	6.940
Consumer Cyclical	12.060	11.796
Energy	9.500	4.117
Industrials	7.860	12.933
Healthcare	7.510	11.133
Communication Services	5.110	7.962
Technology	2.390	20.237
Real Estate	1.400	2.587
Utilities	0.460	3.125

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	5.29	-0.75%
United States Treasury Notes 0.125%	-	3.43	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.42	7.19	-2.60%
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	997.66M	21.74	14.38	-
LU1372006947	224.35M	18.90	21.82	-
Argos Funds Argonaut Fund D EUR	151.06M	8.65	2.42	5.26
Argos Funds Argonaut S1 EUR	151.06M	10.84	2.91	7.46
Argos Funds Argonaut Fund B EUR Cap	151.06M	9.49	1.44	5.72

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