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Long Term Investment Fund Natural Resources Eur (0P000080QE)

Luxembourg

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129.730 -0.730 -0.56%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: FundPartner Solutions (Europe) S.A.

ISIN: LU0244072335

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.99M

General
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0P000080QE Holdings

Comprehensive information about top holdings and Key Holding Information for the Long Term Investment Fund Natural Resources EUR (0P000080QE) fund. Our Long Term Investment Fund Natural Resources EUR 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.297	15.059
Price to Book	1.689	1.640
Price to Sales	1.367	1.277
Price to Cash Flow	6.879	7.435
Dividend Yield	4.324	3.018
5 Years Earnings Growth	17.263	14.038

Sector Allocation

Name	Net %	Category Average
Energy	37.270	30.133
Basic Materials	33.270	57.794
Consumer Defensive	17.140	6.877
Industrials	9.610	7.473
Consumer Cyclical	2.710	8.319

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	157.90	-6.90%
Teck Resources B	CA8787422044	4.67	33.66	+15.85%
First Quantum Minerals	CA3359341052	4.37	14.08	0.00%
TGS NOPEC	NO0003078800	4.11	74.00	-7.15%
Leroy Seafood	NO0003096208	3.99	43.38	-2.74%
Atalaya Mining	CY0106002112	3.79	3.520	-4.86%
Freeport-McMoran	US35671D8570	3.54	33.57	+14.93%
NAK Kazatomprom DRC	US63253R2013	3.52	29.80	-3.87%
Grieg Seafood	NO0010365521	3.38	53.75	-1.29%
Prysmian	IT0004176001	3.37	40.6500	-2.80%

Top Equity Funds by SIA Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
R Total Return Intl C EUR Capitalis	3.6B	3.78	-2.19	2.50
R Total Return Intl C EUR Distribut	3.6B	3.77	-2.19	2.50
Ruffer SICAV Ruffer Total Return Ii	3.6B	3.80	-1.99	2.69
Ruffer SICAV Ruffer Total Return Ie	3.6B	3.71	-2.51	2.17
LU2252564898	3.6B	3.72	-2.47	-

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