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Ruffer Sicav - Ruffer Total Return International O Usd Capitalisation (0P0000TM01)

Luxembourg

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

1.823 -0.002 -0.12%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0638558980

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P0000TM01 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV - Ruffer Total Return International O (0P0000TM01) 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	15.923
Price to Book	1.316	2.514
Price to Sales	1.002	1.839
Price to Cash Flow	6.010	10.018
Dividend Yield	3.514	2.272
5 Years Earnings Growth	11.440	11.156

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.180	7.459
Financial Services	17.820	16.522
Consumer Defensive	14.720	9.505
Consumer Cyclical	12.060	11.275
Energy	9.500	7.812
Industrials	7.860	9.775
Healthcare	7.510	11.802
Communication Services	5.110	8.088
Technology	2.390	19.765
Real Estate	1.400	2.367
Utilities	0.460	3.033

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	4.37	-1.03%
United States Treasury Notes 0.125%	-	3.43	-	-
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.42	4.50	-5.32%
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%
Argos Funds Argonaut A USD	151.19M	-0.09	-2.83	6.80
Long Term Investment Fund Natural u	77.55M	-4.24	1.88	4.85
Atrium Portfolio S Sextant A USD	64.46M	4.63	5.89	-
Saga Select Asset Allocation Fund B	42.22M	0.18	4.67	3.12
Argos Funds Real Assets A USD	21.38M	-1.25	2.12	5.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV - Ru.	1.823	-0.002	-0.12%
	AMP IL Fixed Secu.	4.209	+0.027	+0.66%