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Long Term Investment Fund Natural Resources Usd (0P0000J1J9)

Luxembourg

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179.560 +0.020 +0.01%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301247234

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.77M

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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	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	15.254
Price to Book	1.489	1.624
Price to Sales	1.129	1.291
Price to Cash Flow	5.348	7.253
Dividend Yield	5.411	3.020
5 Years Earnings Growth	16.995	13.528

Sector Allocation

Name	Net %	Category Average
Energy	38.900	29.579
Basic Materials	31.020	58.951
Consumer Defensive	18.730	6.432
Industrials	8.500	7.650
Consumer Cyclical	2.860	7.230

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	86.80	+0.23%
Harbour Energy	GB00BMBVGQ36	4.64	196.00	-0.86%
Leroy Seafood	NO0003096208	4.61	47.06	+1.12%
Teck Resources B	CA8787422044	4.52	38.25	-0.78%
Atalaya Mining	CY0106002112	3.75	5.300	+0.95%
Occidental	US6745991058	3.62	42.42	-0.14%
NAK Kazatomprom DRC	US63253R2013	3.61	42.75	-0.47%
EOG Resources	US26875P1012	3.43	119.82	-0.71%
Grieg Seafood	NO0010365521	3.20	73.10	+0.07%

Top Equity Funds by SIA Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut A USD	149.74M	7.24	-1.14	7.32
Atrium Portfolio S Sextant A USD	63.84M	6.42	5.86	-
Saga Select Asset Allocation Fund B	42.25M	2.35	5.51	3.43
Argos Funds Real Assets A USD	16.88M	-2.59	1.45	5.32
Atrium Portfolio S Quadrant A USD	25.64M	2.51	5.70	2.73

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