Ruffer SICAV - Ruffer Total Return International I SEK Capitalisation

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 14530-
Market Capitalisation% of Equity
Giant24.86
Large41.24
Medium21.53
Small7.69
Micro4.67
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.950.70
Price/Book1.270.54
Price/Sales0.810.47
Price/Cash Flow3.660.30
Dividend-Yield Factor2.370.88
 
Long-Term Projected Earnings Growth9.761.15
Historical Earnings Growth9.401.00
Sales Growth2.09-0.11
Cash-Flow Growth3.962.06
Book-Value Growth2.680.43
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 1932
Maturity Distribution %
1 to 327.29
3 to 54.50
5 to 72.40
7 to 104.83
10 to 150.00
15 to 200.00
20 to 300.00
Over 3041.44
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock45.660.0045.66
Bond20.810.0020.81
Property0.000.000.00
Cash10.101.488.62
Other9.950.009.95
World Regions30/09/2019
 % of EquityRelative to Category
United States32.671.11
Canada8.067.80
Latin America0.350.45
United Kingdom19.036.49
Eurozone4.570.59
Europe - ex Euro5.290.11
Europe - Emerging0.090.40
Africa2.0815.17
Middle East0.000.00
Japan22.415.44
Australasia2.396.37
Asia - Developed0.280.14
Asia - Emerging2.770.96
 
Sector Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials17.294.13
Consumer CyclicalConsumer Cyclical19.772.29
Financial ServicesFinancial Services17.450.95
Real EstateReal Estate1.220.25
Consumer DefensiveConsumer Defensive6.610.96
HealthcareHealthcare18.421.68
UtilitiesUtilities0.040.03
Communication ServicesCommunication Services0.300.04
EnergyEnergy7.476.14
IndustrialsIndustrials2.970.13
TechnologyTechnology8.470.59
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings84
Total Number of Bond Holdings14
Assets in Top 10 Holdings44.30
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom7.45
Ruffer Illiquid MuGuernsey7.37
United Kingdom of Great Britain and N... United Kingdom7.37
LF Ruffer Gold I AccUnited Kingdom4.74
United States Treasury Notes 0.13%United States3.75
United States Treasury Notes 0.62%United States3.53
Celgene Corp206United States3.04
The Walt Disney Co102United States2.51
United States Treasury Notes 0.13%United States2.48
United States Treasury Notes 1.75%United States2.04
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites