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Essential Portfolio Selection Natural Resources Equities F Capitalisation Eur (0P00006SUZ)

Luxembourg

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KBL Key Fund Natural Resources Equities EUR historical data, for real-time data please try another search

340.110 -1.780 -0.52%

22/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kredietrust Luxembourg S.A.

ISIN: LU0266123651

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37M

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0P00006SUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the KBL Key Fund Natural Resources Equities EUR (0P00006SUZ) fund. Our KBL Key Fund Natural Resources Equities EUR 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	4.820	10.020	5.200
Shares	95.170	95.970	0.800
Bonds	0.040	0.040	0.000
Preferred	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.782	15.191
Price to Book	1.450	1.630
Price to Sales	0.891	1.284
Price to Cash Flow	5.317	7.329
Dividend Yield	4.352	3.016
5 Years Earnings Growth	19.000	13.226

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.610	58.679
Energy	27.020	29.823
Consumer Defensive	10.220	6.480
Industrials	8.930	7.436
Consumer Cyclical	5.400	7.584
Utilities	4.020	3.337
Technology	3.050	3.323
Healthcare	1.080	0.915
Real Estate	0.340	7.837
Financial Services	0.320	0.576

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Funds SICAV - Global Natural Resourc	LU0876475368	14.92	17.370	+1.22%
BNP Paribas Smart Food Privl Cap	LU1165137578	13.53	-	-
JPM Global Natural Resources C (acc) USD	LU0266512473	10.79	-	-
DPAM INVEST B Equities Agrivalue F Capitalisation	BE0948504387	10.59	191.700	-0.12%
BlackRock Global Funds - World Mining Fund D2	LU0252968341	10.45	74.590	+1.70%
Ninety One GSF Glb Energy I Acc USD	LU0345779432	7.23	-	-
BGF World Energy D2 EUR Hedged	LU0326422333	5.88	-	-
iShares STOXX Europe 600 Oil & Gas UCITS	DE000A0H08M3	5.82	35.57	-1.08%
iShares STOXX Europe 600 Basic Resources UCITS	DE000A0F5UK5	5.50	50.15	+0.54%
BlackRock Global Funds - New Energy Fund D2	LU0252969661	5.47	19.300	+2.01%

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.25B	-3.08	1.92	-
LU1667925843	1.25B	-2.92	2.37	-
Vitruvius European Equity BI USDe	66.81M	9.82	8.68	6.35
Vitruvius Japanese Eq B EUR	4.95B	-1.74	16.71	4.47
Vitruvius Japanese Eq BI EUR	4.95B	-1.57	17.34	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KBL Key Fund Natu.	340.110	-1.780	-0.52%
	Tokyo SE JPX-Nikk.	33,136.59	+0.00	+0.00%