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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

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	16.032
Price to Book	1.450	1.655
Price to Sales	0.891	1.311
Price to Cash Flow	5.317	7.392
Dividend Yield	4.352	2.921
5 Years Earnings Growth	19.000	14.486

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.610	58.885
Energy	27.020	29.398
Consumer Defensive	10.220	6.028
Industrials	8.930	7.114
Consumer Cyclical	5.400	7.552
Utilities	4.020	4.012
Technology	3.050	3.513
Healthcare	1.080	1.080
Real Estate	0.340	8.129
Financial Services	0.320	0.768

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	18.380	+0.99%
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	184.540	+0.04%
BlackRock Global Funds - World Mining Fund D2	LU0252968341	10.45	84.060	+0.23%
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	38.53	-0.03%
iShares STOXX Europe 600 Basic Resources UCITS	DE000A0F5UK5	5.50	51.90	-0.59%
BlackRock Global Funds - New Energy Fund D2	LU0252969661	5.47	21.620	-0.78%

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.29B	1.85	4.13	-
LU1667925843	1.29B	2.13	4.60	-
Vitruvius European Equity BI USDe	73.03M	21.79	14.33	7.06
Vitruvius Japanese Eq B EUR	5.98B	15.09	23.02	5.91
Vitruvius Japanese Eq BI EUR	5.98B	15.45	23.69	6.48

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