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Ruffer Sicav - Ruffer Total Return International I Eur Capitalisation (0P0000TLZX)

Luxembourg

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1.596 +0.004 +0.27%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0638558394

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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0P0000TLZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV - Ruffer Total Return International I (0P0000TLZX) 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	11.560	13.680	2.120
Shares	29.670	29.670	0.000
Bonds	49.040	156.080	107.040
Convertible	0.050	0.050	0.000
Other	9.670	9.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.421	16.344
Price to Book	1.396	2.422
Price to Sales	1.062	1.797
Price to Cash Flow	6.163	9.927
Dividend Yield	3.672	2.482
5 Years Earnings Growth	9.699	12.482

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.910	6.959
Financial Services	17.310	14.949
Consumer Defensive	12.140	7.772
Consumer Cyclical	12.080	12.114
Energy	9.790	4.491
Healthcare	8.270	12.532
Industrials	6.160	12.193
Communication Services	5.320	7.233
Technology	3.680	19.992
Real Estate	1.750	2.813
Utilities	0.580	3.381

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 5.48941%	-	7.47	-	-
United States Treasury Notes 1.75%	-	5.92	-	-
United States Treasury Notes 5.56441%	-	4.97	-	-
United States Treasury Notes 4.125%	-	4.83	-	-
United States Treasury Notes 1.375%	-	4.20	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.36	4.77	+1.71%
United States Treasury Notes 0.125%	-	2.89	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	2.85	3.90	-0.92%
United Kingdom of Great Britain and Northern Ireland 9.65772%	GB0008983024	2.65	-	-
Ruffer Illiquid Multi Strategies 2015	GG00BSPCBR02	2.44	-	-

Top Equity Funds by Ruffer LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU2252564898	4.14B	1.70	-0.69	-
R Total Return Intl C EUR Capitalis	4.14B	1.92	-0.40	3.32
R Total Return Intl C EUR Distribut	4.14B	1.92	-0.40	3.32
Ruffer SICAV Ruffer Total Return Ie	4.14B	1.67	-0.72	2.99
LU1330191385	834.67M	1.97	9.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.596	+0.004	+0.27%