Swiss - Delayed Quote CHF

LTIF Natural Resources CHF (0P0000J1JA.SW)

155.43 -0.86 (-0.55%)
As of January 8 at 1:00:00 AM GMT+1. Market Open.

Top 10 Holdings (46.74% of Total Assets)

SymbolCompany% Assets
SU.TO
Suncor Energy Inc. 5.43%
HBR.L
Harbour Energy plc 5.37%
CVE.TO
Cenovus Energy Inc. 5.20%
CCO.TO
Cameco Corporation 5.02%
HES
Hess Corporation 4.96%
TGS.OL
TGS ASA 4.81%
PBR
Petróleo Brasileiro S.A. - Petrobras 4.14%
AKRBP.OL
Aker BP ASA 4.02%
KAP
KCAP Financial, Inc. SR NT 19 3.96%
EOG
EOG Resources, Inc. 3.83%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000J1JA.SW
Energy   57.38%
Basic Materials   28.49%
Consumer Defensive   6.30%
Industrials   5.87%
Consumer Cyclical   1.96%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.50%
Stocks 95.50%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000J1JA.SW Category Average
Price/Earnings 0.12 --
Price/Book 0.64 --
Price/Sales 0.81 --
Price/Cashflow 0.22 --
Median Market Cap 11,386.48 --
3 Year Earnings Growth 17.7 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SIA Funds AG
Net Assets --
YTD Return 12.04%
Yield 0.00%
Morningstar Rating
Inception Date May 30, 2007

Fund Summary

null

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