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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 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0750886714

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.88M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.291	17.403
Price to Book	2.011	2.623
Price to Sales	1.098	1.975
Price to Cash Flow	9.052	11.214
Dividend Yield	2.993	2.195
5 Years Earnings Growth	13.883	10.766

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.740	7.981
Industrials	24.750	17.255
Healthcare	12.450	13.255
Energy	10.580	6.156
Basic Materials	9.710	7.790
Consumer Cyclical	7.670	10.632
Financial Services	4.440	13.257
Technology	1.660	21.596

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	9.390	-0.16%
ISS A/S	DK0060542181	6.78	186.00	-1.27%
Leroy Seafood	NO0003096208	4.22	46.52	-1.40%
Reckitt Benckiser	GB00B24CGK77	3.93	5,570.0	-1.80%
Unilever	GB00B10RZP78	3.92	52.16	+1.88%
Medtronic	IE00BTN1Y115	3.92	89.34	-1.00%
Henkel ST	DE0006048408	3.17	62.35	+0.08%
MTU Aero	DE000A0D9PT0	3.16	368.00	-2.70%
Mowi	NO0003054108	3.12	191.10	-1.24%
Prysmian	IT0004176001	3.00	69.0000	-1.96%

Top Equity Funds by SIA Funds AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1220904186		3.59B	5.70	-0.45	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Long Term Investm.	444.250	+1.030	+0.23%
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