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Isatis Investment Global Natural Resources Flexible Fund B (0P0000K773)

Luxembourg

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217.700 0.000 0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0353031460

Asset Class: Equity

Morningstar Rating:
Total Assets: 19M

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0P0000K773 Holdings

Comprehensive information about top holdings and Key Holding Information for the Isatis Investment Global Natural Resources Flexibl (0P0000K773) fund. Our Isatis Investment Global Natural Resources Flexibl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	85.540	85.540	0.000
Other	14.460	15.460	1.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.478	15.362
Price to Book	1.363	1.608
Price to Sales	0.589	1.288
Price to Cash Flow	3.980	7.250
Dividend Yield	0.357	2.993
5 Years Earnings Growth	18.317	14.482

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	92.200	59.476
Energy	4.380	28.704
Industrials	2.920	7.703
Financial Services	0.510	0.983

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lumina Gold Corp	CA55026L3056	7.88	-	-
Goldcorp Inc	CA3809564097	6.84	-	-
Western Copper Gold	CA95805V1085	6.79	1.270	+1.60%
BNP Paribas InstiCash CHF C	LU0212990146	6.07	-	-
Perpetua Resources	CA7142661031	5.47	21.80	+3.17%
Sprott Physical Uranium	CA85210A1049	5.13	16.2100	-1.52%
Kivalliq Engy	-	3.99	-	-
ArcelorMittal	LU1598757687	3.51	28.23	+0.82%
Rathdowney Resources	CA75410A1030	3.50	0.0150	0.00%
Gazprom PJSC ADR	US3682872078	3.45	-	-

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