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Ruffer Sicav - Ruffer Total Return International I Gbp Capitalisation (0P0000TXYH)

Luxembourg

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1.833 -0.010 -0.35%

11/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0638558121

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61B

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0P0000TXYH Holdings

Comprehensive information about top holdings and Key Holding Information for the Ruffer SICAV Ruffer Total Return International I (0P0000TXYH) 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	7.780	10.820	3.040
Shares	37.480	37.480	0.000
Bonds	43.210	197.500	154.290
Convertible	0.060	0.060	0.000
Other	11.460	11.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.768	15.688
Price to Book	1.411	2.728
Price to Sales	0.985	2.561
Price to Cash Flow	6.243	11.266
Dividend Yield	3.541	2.755
5 Years Earnings Growth	9.832	10.003

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.190	6.178
Financial Services	16.080	18.463
Consumer Defensive	13.690	14.741
Consumer Cyclical	12.590	12.311
Energy	9.200	5.230
Healthcare	8.110	8.634
Industrials	5.760	10.174
Communication Services	4.780	7.952
Technology	1.600	17.206
Real Estate	1.550	9.580
Utilities	0.450	2.527

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.78655%	-	5.81	-	-
United States Treasury Notes 4.69155%	-	5.40	-	-
United States Treasury Notes 4.66655%	-	4.80	-	-
United States Treasury Notes 4.72355%	-	4.61	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	3.69	4.65	0.00%
CF Ruffer Gold Fund I Acc	GB00B03VWY73	3.60	3.86	+1.27%
United States Treasury Notes 4.71155%	-	3.26	-	-
Japan (Government Of) 0.005%	JP1024491P60	3.10	-	-
United States Treasury Notes 0.125%	-	3.04	-	-
Japan (Government Of) 0.005%	JP1024551PC4	2.72	-	-

Top Equity Funds by Ruffer LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ruffer SICAV TR intl I GBP dist		3.61B	2.89	0.03	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ruffer SICAV Ru.	1.833	-0.010	-0.35%