Frankfurt - Delayed Quote • EUR
Ruffer Total Return Intl C EUR Dis (0P0000W97V.F)
At close: April 25 at 10:00 PM GMT+2
Top 2 Holdings (7.33% of Total Assets)
Sector Weightings
Sector0P0000W97V.F
Basic Materials 23.69%
Financial Services 14.92%
Consumer Cyclical 12.63%
Healthcare 11.36%
Consumer Defensive 10.90%
Energy 9.64%
Industrials 7.33%
Technology 5.24%
Communication Services 3.66%
Utilities 0.46%
Real Estate 0.17%
Overall Portfolio Composition (%)
| Cash | 7.32% |
| Stocks | 23.44% |
| Bonds | 58.86% |
| Others | 10.35% |
| Preferred | 0.00% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 60.33% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000W97V.F | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.7 | -- |
| Price/Sales | 0.87 | -- |
| Price/Cashflow | 0.15 | -- |
| Median Market Cap | 26,476.6 | -- |
| 3 Year Earnings Growth | 11.37 | -- |
Bond Holdings
| Average | 0P0000W97V.F | Category Average |
|---|---|---|
| Maturity | 9.61 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Ruffer LLP |
| Net Assets | -- |
| YTD Return | -1.30% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 13, 2011 |
Fund Summary
Fund Summary Information Not Available
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