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Altis Fund Global Resources B (0P0000199L)

Luxembourg

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161.910 -0.190 -0.12%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0188358195

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98M

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0P0000199L Holdings

Comprehensive information about top holdings and Key Holding Information for the ALTIS Fund Global Resources B (0P0000199L) fund. Our ALTIS Fund Global Resources B 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	1.670	1.670	0.000
Shares	98.330	98.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.598	15.730
Price to Book	1.459	1.636
Price to Sales	0.561	1.299
Price to Cash Flow	2.812	7.311
Dividend Yield	6.759	2.932
5 Years Earnings Growth	8.949	14.720

Sector Allocation

Name	Net %	Category Average
Energy	52.570	28.963
Basic Materials	35.390	59.229
Industrials	9.090	7.650
Consumer Defensive	1.550	6.545
Utilities	1.410	3.742

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	4.18	156.28	+0.93%
Exxon Mobil	US30231G1022	4.07	111.44	+0.94%
TotalEnergies SE ADR	US89151E1091	3.95	60.96	+0.48%
ConocoPhillips	US20825C1045	3.94	97.02	+2.18%
Shell ADR	US7802593050	3.74	72.21	+0.30%
Equinor ADR	US29446M1027	3.48	26.08	+2.82%
Repsol	ES0173516115	3.45	13.800	+1.58%
ENI ADR	US26874R1086	3.44	34.30	-1.12%
Valero Energy	US91913Y1001	3.41	144.75	+1.96%
Rio Tinto PLC	GB0007188757	3.41	4,639.0	-0.88%

Top Equity Funds by GSLP International S.a.r.l

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	79.43M	-4.23	-0.80	-
Marathon Stiftungsfonds I	79.43M	-4.15	-0.68	-
Marathon Stiftungsfonds LAC	79.43M	-4.33	-1.07	-
Degussa Bank WorksitePartner Fonds	51.77M	5.29	3.72	3.05
Promont Europa 13030	4.46M	7.11	7.60	0.80

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