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Long Term Investment Fund Natural Resources Chf (0P0000J1JA)

Switzerland

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168.860 +0.560 +0.33%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0301246939

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.96M

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0P0000J1JA Holdings

Comprehensive information about top holdings and Key Holding Information for the Long Term Investment Fund Natural Resources CHF (0P0000J1JA) fund. Our Long Term Investment Fund Natural Resources CHF 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	1.820	2.140	0.320
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.307	16.259
Price to Book	1.430	1.716
Price to Sales	1.022	1.358
Price to Cash Flow	5.424	7.652
Dividend Yield	4.054	2.803
5 Years Earnings Growth	8.231	14.496

Sector Allocation

Name	Net %	Category Average
Energy	37.860	28.984
Basic Materials	30.870	58.643
Consumer Defensive	20.940	5.986
Industrials	8.560	7.925
Consumer Cyclical	1.770	7.690

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
First Quantum Minerals	CA3359341052	6.17	14.08	0.00%
Nexans	FR0000044448	4.67	126.40	-3.14%
Leroy Seafood	NO0003096208	4.66	50.20	+0.80%
Atalaya Mining	CY0106002112	4.35	7.600	-1.30%
Harbour Energy	GB00BMBVGQ36	4.22	200.80	-3.74%
TGS NOPEC	NO0003078800	3.79	77.30	-3.38%
Occidental	US6745991058	3.60	42.15	-5.32%
Cenovus Energy Inc	CA15135U1093	3.59	24.25	-4.38%
Mowi	NO0003054108	3.58	221.00	+2.31%
EOG Resources	US26875P1012	3.55	108.08	-3.43%

Top Equity Funds by SIA Funds AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argos Funds Argonaut A CHF		157.62M	7.14	0.59	4.70

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