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Long Term Investment Fund Natural Resources Eur (0P000080QE)

Luxembourg

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157.290 -0.360 -0.23%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0244072335

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.08M

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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	2.360	2.670	0.310
Shares	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.599	15.362
Price to Book	1.225	1.608
Price to Sales	0.949	1.288
Price to Cash Flow	4.994	7.250
Dividend Yield	4.804	2.993
5 Years Earnings Growth	11.573	14.482

Sector Allocation

Name	Net %	Category Average
Energy	37.330	28.704
Basic Materials	33.360	59.476
Consumer Defensive	19.120	6.729
Industrials	8.680	7.703
Consumer Cyclical	1.510	7.365

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	6.34	14.08	0.00%
Atalaya Mining	CY0106002112	4.97	5.500	0.00%
Leroy Seafood	NO0003096208	4.68	47.00	-1.67%
TGS NOPEC	NO0003078800	4.61	80.35	-0.25%
Teck Resources B	CA8787422044	4.16	37.53	-2.16%
Grieg Seafood	NO0010365521	3.91	72.30	-0.62%
Harbour Energy	GB00BMBVGQ36	3.71	200.60	+0.20%
NAK Kazatomprom DRC	US63253R2013	3.67	43.75	-0.34%
EOG Resources	US26875P1012	3.48	119.71	-2.36%
Occidental	US6745991058	3.48	42.69	-5.28%

Top Equity Funds by SIA Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	877.96M	12.81	14.27	-
Argos Funds Argonaut Fund B EUR Cap	154.8M	7.73	-0.10	6.11
Argos Funds Argonaut Fund D EUR	154.8M	7.31	-0.88	5.37
Argos Funds Argonaut A EUR	154.8M	7.57	-0.39	5.85
Argos Funds Argonaut E EUR	154.8M	7.57	-0.39	5.84

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