Ruffer SICAV - Ruffer Total Return International I USD Distribution (0P0000ZF8P)

1.90920 USD

0.0019

0.10%

Last update Mar 19, 9:00 AM CET

Main market

Previous close

1.90730

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Ruffer SICAV - Ruffer Total Return Internatio...

1.91

0.00

0.10%

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%