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Long Term Investment Fund Classic Gbp (0P0000VJYJ)

Luxembourg

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Long Term Investment Fund Classic GBP historical data, for real-time data please try another search

444.250 +1.030 +0.23%

04/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0750886714

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.15M

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0P0000VJYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Long Term Investment Fund Classic GBP (0P0000VJYJ) fund. Our Long Term Investment Fund Classic GBP 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	4.280	4.280	0.000
Shares	95.720	95.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.291	16.861
Price to Book	2.011	2.541
Price to Sales	1.098	1.888
Price to Cash Flow	9.052	11.092
Dividend Yield	2.993	2.218
5 Years Earnings Growth	13.883	11.606

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.740	8.207
Industrials	24.750	16.951
Healthcare	12.450	13.642
Energy	10.580	6.454
Basic Materials	9.710	7.882
Consumer Cyclical	7.670	10.498
Financial Services	4.440	13.308
Technology	1.660	20.838

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grifols Pref	ES0171996095	8.00	7.040	+2.18%
ISS A/S	DK0060542181	6.78	165.40	+0.92%
Leroy Seafood	NO0003096208	4.22	45.82	+1.42%
Reckitt Benckiser	GB00B24CGK77	3.93	4,793.0	+0.31%
Unilever	GB00B10RZP78	3.92	54.38	+0.15%
Medtronic	IE00BTN1Y115	3.92	85.11	-0.82%
Henkel ST	DE0006048408	3.17	63.45	+0.08%
MTU Aero	DE000A0D9PT0	3.16	326.95	-1.16%
Mowi	NO0003054108	3.12	190.90	+0.90%
Prysmian	IT0004176001	3.00	56.2600	+0.57%

Top Equity Funds by SIA Funds AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1220904186		3.55B	-0.79	-0.59	-

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