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Long Term Investment Fund Natural Resources Eur (0P000080QE)

Luxembourg

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166.820 -3.530 -2.07%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0244072335

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.51M

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0P000080QE Holdings

Comprehensive information about top holdings and Key Holding Information for the Long Term Investment Fund Natural Resources EUR (0P000080QE) fund. Our Long Term Investment Fund Natural Resources 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	4.500	4.500	0.000
Shares	95.500	95.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.021	14.922
Price to Book	1.425	1.707
Price to Sales	1.024	1.275
Price to Cash Flow	3.306	7.469
Dividend Yield	4.349	3.031
5 Years Earnings Growth	13.683	13.936

Sector Allocation

Name	Net %	Category Average
Energy	57.380	30.285
Basic Materials	28.490	57.329
Consumer Defensive	6.300	5.688
Industrials	5.870	7.654
Consumer Cyclical	1.960	9.675

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Suncor Energy	CA8672241079	5.43	39.55	+0.03%
Harbour Energy	GB00BMBVGQ36	5.37	258.90	+0.19%
Cenovus Energy Inc	CA15135U1093	5.20	22.04	+1.19%
Cameco	CA13321L1085	5.02	57.81	-1.20%
Hess	US42809H1077	4.96	146.76	+0.31%
TGS NOPEC	NO0003078800	4.81	106.70	+0.28%
Petroleo Brasileiro Petrobras ADR	US71654V4086	4.14	14.36	-2.11%
Aker BP	NO0010345853	4.02	228.50	+1.15%
NAK Kazatomprom DRC	US63253R2013	3.96	39.70	-1.61%
EOG Resources	US26875P1012	3.83	133.09	+0.41%

Top Equity Funds by SIA Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
Ruffer SICAV Ruffer Total Return Ii	4.07B	0.90	-1.09	3.31
Ruffer SICAV Ruffer Total Return Ie	4.07B	0.45	-1.61	2.78
LU2252564898	4.07B	0.48	-1.58	-
R Total Return Intl C EUR Capitalis	4.07B	0.72	-1.29	3.11
R Total Return Intl C EUR Distribut	4.07B	0.72	-1.29	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Term Investm.	166.820	-3.530	-2.07%