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Long Term Investment Fund Natural Resources Chf (0P0000J1JA)

Switzerland

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144.400 -1.700 -1.16%

10/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 78.6M

Type: Fund

Market: Switzerland

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0301246939

Asset Class: Equity

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0P0000J1JA Holdings

Comprehensive information about top holdings and Key Holding Information for the Long Term Investment Fund Natural Resources CHF (0P0000J1JA) fund. Our Long Term Investment Fund Natural Resources CHF 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
Stocks	90.300	90.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.297	14.774
Price to Book	1.689	1.629
Price to Sales	1.367	1.252
Price to Cash Flow	6.879	7.285
Dividend Yield	4.324	3.056
5 Years Earnings Growth	17.263	14.335

Sector Allocation

Name	Net %	Category Average
Energy	37.270	30.276
Basic Materials	33.270	57.594
Consumer Defensive	17.140	5.815
Industrials	9.610	7.277
Consumer Cyclical	2.710	8.807

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	180.50	-2.70%
Teck Resources B	CA8787422044	4.67	38.52	+3.08%
First Quantum Minerals	CA3359341052	4.37	14.08	0.00%
TGS NOPEC	NO0003078800	4.11	97.90	+2.35%
Leroy Seafood	NO0003096208	3.99	48.82	-1.21%
Atalaya Mining	CY0106002112	3.79	4.240	-3.64%
Freeport-McMoran	US35671D8570	3.54	35.88	+4.00%
NAK Kazatomprom DRC	US63253R2013	3.52	36.80	+1.80%
Grieg Seafood	NO0010365521	3.38	50.05	0.00%
Prysmian	IT0004176001	3.37	56.2000	+5.64%

Top Equity Funds by SIA Funds AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Argos Funds Argonaut A CHF		157.17M	1.55	-5.54	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Term Investm.	144.400	-1.700	-1.16%