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Long Term Investment Fund Natural Resources Usd (0P0000J1J9)

Luxembourg

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210.240 +2.680 +1.29%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0301247234

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.15M

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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	1.820	2.140	0.320
Shares	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.307	16.212
Price to Book	1.430	1.706
Price to Sales	1.022	1.348
Price to Cash Flow	5.424	7.616
Dividend Yield	4.054	2.813
5 Years Earnings Growth	8.231	14.473

Sector Allocation

Name	Net %	Category Average
Energy	37.860	29.024
Basic Materials	30.870	58.605
Consumer Defensive	20.940	5.966
Industrials	8.560	7.941
Consumer Cyclical	1.770	7.689

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	6.17	14.08	0.00%
Nexans	FR0000044448	4.67	130.50	+1.16%
Leroy Seafood	NO0003096208	4.66	49.80	0.00%
Atalaya Mining	CY0106002112	4.35	7.700	+1.32%
Harbour Energy	GB00BMBVGQ36	4.22	208.60	+1.76%
TGS NOPEC	NO0003078800	3.79	80.00	-0.87%
Occidental	US6745991058	3.60	44.49	-1.23%
Cenovus Energy Inc	CA15135U1093	3.59	25.28	+2.29%
Mowi	NO0003054108	3.58	216.00	+1.12%
EOG Resources	US26875P1012	3.55	111.20	+0.63%

Top Equity Funds by SIA Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut A USD	156.84M	13.76	2.98	7.76
Atrium Portfolio S Sextant A USD	65.05M	9.97	8.14	-
Saga Select Asset Allocation Fund B	44.95M	4.89	6.06	4.44
Atrium Portfolio S Quadrant A USD	26.56M	4.39	7.08	3.22
Saga Select BEquia Glbl B	22.21M	6.64	4.73	0.65

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