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Long Term Investment Fund Natural Resources Usd (0P0000J1J9)

Luxembourg

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181.840 +0.760 +0.42%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0301247234

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.44M

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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	0.580	1.040	0.460
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.019	15.763
Price to Book	1.313	1.639
Price to Sales	0.989	1.302
Price to Cash Flow	5.304	7.315
Dividend Yield	4.477	2.928
5 Years Earnings Growth	12.272	14.732

Sector Allocation

Name	Net %	Category Average
Energy	37.600	29.079
Basic Materials	33.080	59.135
Consumer Defensive	19.090	6.545
Industrials	8.350	7.611
Consumer Cyclical	1.890	7.406

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
First Quantum Minerals	CA3359341052	7.17	14.08	0.00%
Leroy Seafood	NO0003096208	4.78	49.04	+1.74%
TGS NOPEC	NO0003078800	4.49	75.70	+0.60%
Atalaya Mining	CY0106002112	4.45	5.300	-1.85%
Teck Resources B	CA8787422044	4.28	33.20	+2.53%
Nexans	FR0000044448	4.25	134.20	+1.21%
Grieg Seafood	NO0010365521	4.16	70.80	+1.14%
NAK Kazatomprom DRC	US63253R2013	3.93	44.30	-0.11%
Harbour Energy	GB00BMBVGQ36	3.92	228.20	+2.61%
EOG Resources	US26875P1012	3.62	115.97	-0.53%

Top Equity Funds by SIA Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
Argos Funds Argonaut A USD	153.14M	8.51	1.57	7.67
Atrium Portfolio S Sextant A USD	63.28M	7.58	8.27	-
Saga Select Asset Allocation Fund B	49.4M	4.12	6.50	4.04
Argos Funds Real Assets A USD	11.41M	-2.59	1.45	5.32
Atrium Portfolio S Quadrant A USD	26.09M	3.22	7.11	2.91

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