Ruffer SICAV - Ruffer Total Return International H EUR Capitalization (0P0001LX8C)

1.64690 EUR

0.0015

0.09%

Last update Jun 19, 8:00 AM CEST

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1.64840

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Ruffer SICAV - Ruffer Total Return Internatio...

1.65

0.00

0.09%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.64% Basic Materials

17.83% Financial Services

13.24% Consumer Defensive

12.42% Consumer Cyclical

8.67% Energy

Basic Materials

22.64%

Financial Services

17.83%

Consumer Defensive

13.24%

Consumer Cyclical

12.42%

Energy

8.67%

Industrials

8.46%

Healthcare

7.32%

Communication Services

4.61%

Technology

2.83%

Realestate

1.55%

Utilities

0.43%

Asset allocation

39.62% Bonds

39.22% Stocks

10.33% Cash

Bonds

39.62%

Stocks

39.22%

Cash

10.33%

Top 10 holdings (3.65% of total assets)

iShares MSCI China A ETF EUR H Acc CNYE

3.65%