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Long Term Investment Fund Natural Resources Eur (0P000080QE)

Luxembourg

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151.470 -0.230 -0.15%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0244072335

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.84M

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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	3.080	3.080	0.000
Shares	96.920	96.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.696	15.191
Price to Book	1.489	1.630
Price to Sales	1.129	1.284
Price to Cash Flow	5.348	7.329
Dividend Yield	5.411	3.016
5 Years Earnings Growth	16.995	13.226

Sector Allocation

Name	Net %	Category Average
Energy	38.900	29.823
Basic Materials	31.020	58.679
Consumer Defensive	18.730	6.480
Industrials	8.500	7.436
Consumer Cyclical	2.860	7.584

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
First Quantum Minerals	CA3359341052	5.48	14.08	0.00%
TGS NOPEC	NO0003078800	4.96	84.00	-1.06%
Harbour Energy	GB00BMBVGQ36	4.64	178.00	-1.93%
Leroy Seafood	NO0003096208	4.61	44.56	+0.32%
Teck Resources B	CA8787422044	4.52	37.05	-1.67%
Atalaya Mining	CY0106002112	3.75	5.200	0.00%
Occidental	US6745991058	3.62	40.78	-1.64%
NAK Kazatomprom DRC	US63253R2013	3.61	38.10	+1.20%
EOG Resources	US26875P1012	3.43	108.57	-1.19%
Grieg Seafood	NO0010365521	3.20	67.60	-0.59%

Top Equity Funds by SIA Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	853.42M	4.63	8.03	-
Argos Funds Argonaut Fund B EUR Cap	157.32M	-0.55	-4.44	5.29
Argos Funds Argonaut Fund D EUR	157.32M	-0.80	-5.18	4.55
Argos Funds Argonaut A EUR	157.32M	-0.64	-4.70	5.03
Argos Funds Argonaut E EUR	157.32M	-0.64	-4.70	5.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Term Investm.	151.470	-0.230	-0.15%