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Long Term Investment Fund Classic Gbp (0P0000VJYJ)

Luxembourg

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444.250 +1.030 +0.23%

04/02 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0750886714

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.52M

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0P0000VJYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Long Term Investment Fund Classic GBP (0P0000VJYJ) fund. Our Long Term Investment Fund Classic GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.120	5.120	0.000
Stocks	94.880	94.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.712	16.875
Price to Book	1.917	2.501
Price to Sales	1.108	1.728
Price to Cash Flow	8.224	10.552
Dividend Yield	3.079	2.252
5 Years Earnings Growth	10.105	11.940

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.310	8.221
Industrials	25.250	17.260
Basic Materials	13.720	8.257
Energy	10.600	7.215
Healthcare	9.320	13.502
Consumer Cyclical	6.820	11.156
Financial Services	4.260	12.922
Technology	1.720	19.840

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ISS A/S	DK0060542181	5.67	122.30	-0.41%
Grifols Pref	ES0171996095	5.18	6.080	+2.18%
Leroy Seafood	NO0003096208	3.72	48.30	-1.15%
Medtronic	IE00BTN1Y115	3.67	81.68	+0.94%
Unilever	GB00B10RZP78	3.59	48.80	-0.02%
Mowi	NO0003054108	3.34	194.10	+0.26%
RTX Corp	-	3.29	-	-
Pandora	DK0060252690	3.25	1,119.5	-2.61%
Suncor Energy Inc	-	3.23	-	-
SalMar	NO0010310956	3.22	665.00	-0.30%

Top Equity Funds by SIA Funds AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1220904186		4.48B	-2.70	0.59	-
	Long Term Investment Fund Natural R		86.55M	6.53	5.40	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Long Term Investm.	444.250	+1.030	+0.23%