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Long Term Investment Fund Natural Resources Usd (0P0000J1J9)

Luxembourg

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151.640 +0.900 +0.60%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 68.21M

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0301247234

Asset Class: Equity

General
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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
Stocks	90.300	90.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.297	15.055
Price to Book	1.689	1.641
Price to Sales	1.367	1.274
Price to Cash Flow	6.879	7.429
Dividend Yield	4.324	3.018
5 Years Earnings Growth	17.263	14.032

Sector Allocation

Name	Net %	Category Average
Energy	37.270	30.141
Basic Materials	33.270	57.778
Consumer Defensive	17.140	6.877
Industrials	9.610	7.500
Consumer Cyclical	2.710	8.316

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	157.00	+0.64%
Teck Resources B	CA8787422044	4.67	33.45	-1.09%
First Quantum Minerals	CA3359341052	4.37	14.08	0.00%
TGS NOPEC	NO0003078800	4.11	75.20	-1.96%
Leroy Seafood	NO0003096208	3.99	43.92	-1.44%
Atalaya Mining	CY0106002112	3.79	4.420	+14.51%
Freeport-McMoran	US35671D8570	3.54	33.32	-0.16%
NAK Kazatomprom DRC	US63253R2013	3.52	31.80	-0.93%
Grieg Seafood	NO0010365521	3.38	56.40	+1.44%
Prysmian	IT0004176001	3.37	44.7100	-2.23%

Top Equity Funds by SIA Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C USD Capitalis	3.59B	4.01	-0.24	4.31
R Total Return Intl C USD Distribut	3.59B	4.01	-0.24	4.31
R Total Return Intl I USD Capitalis	3.59B	4.05	-0.04	4.51
Ruffer SICAV Ruffer Total Return Iu	3.59B	4.46	-0.90	3.92
R Total Return Intl I USD Distribut	3.59B	2.84	0.41	4.45

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Recent Quotes

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Long Term Investm.	151.640	+0.900	+0.60%
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