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Long Term Investment Fund Natural Resources Eur (0P000080QE)

Luxembourg

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165.330 +0.320 +0.19%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0244072335

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.79M

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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	1.190	1.370	0.180
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.352	16.032
Price to Book	1.325	1.655
Price to Sales	0.954	1.311
Price to Cash Flow	5.437	7.392
Dividend Yield	4.479	2.921
5 Years Earnings Growth	10.593	14.486

Sector Allocation

Name	Net %	Category Average
Energy	38.330	29.398
Basic Materials	30.640	58.885
Consumer Defensive	20.420	6.028
Industrials	8.730	7.114
Consumer Cyclical	1.870	7.552

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
First Quantum Minerals	CA3359341052	6.41	14.08	0.00%
Nexans	FR0000044448	4.80	130.20	-1.81%
Leroy Seafood	NO0003096208	4.71	49.20	+1.91%
TGS NOPEC	NO0003078800	3.99	76.75	+1.45%
Atalaya Mining	CY0106002112	3.92	6.200	+1.64%
Harbour Energy	GB00BMBVGQ36	3.90	228.00	0.00%
EOG Resources	US26875P1012	3.69	124.82	+0.39%
Occidental	US6745991058	3.59	47.61	+0.21%
Cenovus Energy Inc	CA15135U1093	3.56	22.84	-2.14%
Mowi	NO0003054108	3.54	206.60	+0.98%

Top Equity Funds by SIA Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	931.41M	15.45	12.80	-
LU1372006947	208.15M	12.66	15.48	-
Argos Funds Argonaut Fund B EUR Cap	159.32M	9.86	-0.88	6.10
Argos Funds Argonaut Fund D EUR	159.32M	9.35	-1.65	5.35
Argos Funds Argonaut A EUR	159.32M	9.67	-1.16	5.83

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