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Long Term Investment Fund Natural Resources Usd (0P0000J1J9)

Luxembourg

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169.490 +3.280 +1.97%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301247234

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.2M

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0P0000J1J9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Long Term Investment Fund Natural Resources USD (0P0000J1J9) fund. Our Long Term Investment Fund Natural Resources USD 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	9.700	9.700	0.000
Shares	90.300	90.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.297	14.857
Price to Book	1.689	1.638
Price to Sales	1.367	1.265
Price to Cash Flow	6.879	7.334
Dividend Yield	4.324	3.040
5 Years Earnings Growth	17.263	13.960

Sector Allocation

Name	Net %	Category Average
Energy	37.270	30.174
Basic Materials	33.270	57.573
Consumer Defensive	17.140	5.812
Industrials	9.610	7.466
Consumer Cyclical	2.710	8.810

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Harbour Energy	GB00BMBVGQ36	4.81	191.50	+1.00%
Teck Resources B	CA8787422044	4.67	42.74	+1.47%
First Quantum Minerals	CA3359341052	4.37	14.08	0.00%
TGS NOPEC	NO0003078800	4.11	99.00	-0.15%
Leroy Seafood	NO0003096208	3.99	50.30	+0.76%
Atalaya Mining	CY0106002112	3.79	4.440	+2.78%
Freeport-McMoran	US35671D8570	3.54	39.82	+2.48%
NAK Kazatomprom DRC	US63253R2013	3.52	36.60	-1.08%
Grieg Seafood	NO0010365521	3.38	50.40	-0.40%
Prysmian	IT0004176001	3.37	57.4000	+0.99%

Top Equity Funds by SIA Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C USD Distribut	3.59B	2.82	0.21	4.25
R Total Return Intl I USD Distribut	3.59B	2.84	0.41	4.45
Ruffer SICAV Ruffer Total Return Iu	3.59B	3.95	-0.57	3.97
R Total Return Intl C USD Capitalis	3.59B	4.01	-0.24	4.31
R Total Return Intl I USD Capitalis	3.59B	4.05	-0.04	4.51

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