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Long Term Investment Fund Natural Resources Gbp (0P0000M88U)

Luxembourg

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Long Term Investment Fund Natural Resources GBP historical data, for real-time data please try another search

111.350 +1.590 +1.45%

04/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0457696077

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.79M

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0P0000M88U Holdings

Comprehensive information about top holdings and Key Holding Information for the Long Term Investment Fund Natural Resources GBP (0P0000M88U) fund. Our Long Term Investment Fund Natural Resources GBP 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	16.032
Price to Book	1.425	1.655
Price to Sales	1.024	1.311
Price to Cash Flow	3.306	7.392
Dividend Yield	4.349	2.921
5 Years Earnings Growth	13.683	14.486

Sector Allocation

Name	Net %	Category Average
Energy	57.380	29.398
Basic Materials	28.490	58.885
Consumer Defensive	6.300	6.028
Industrials	5.870	7.114
Consumer Cyclical	1.960	7.552

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	41.30	-0.72%
Harbour Energy	GB00BMBVGQ36	5.37	228.00	0.00%
Cenovus Energy Inc	CA15135U1093	5.20	22.84	-2.14%
Cameco	CA13321L1085	5.02	77.39	-1.58%
Hess Corp	US42809H1077	4.96	-	-
TGS NOPEC	NO0003078800	4.81	76.75	+1.45%
Petroleo Brasileiro Petrobras ADR	US71654V4086	4.14	12.40	+0.32%
Aker BP	NO0010345853	4.02	253.90	+1.16%
NAK Kazatomprom DRC	US63253R2013	3.96	46.50	+4.14%
EOG Resources	US26875P1012	3.83	124.82	+0.39%

Top Equity Funds by SIA Funds AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1220904186		3.66B	7.00	0.98	3.76

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