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Altis Fund Global Resources B (0P0000199L)

Luxembourg

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139.010 +3.690 +2.73%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.46M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0188358195

Asset Class: Equity

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0P0000199L Holdings

Comprehensive information about top holdings and Key Holding Information for the ALTIS Fund Global Resources B (0P0000199L) fund. Our ALTIS Fund Global Resources B 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	1.670	1.670	0.000
Stocks	98.330	98.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.598	15.059
Price to Book	1.459	1.640
Price to Sales	0.561	1.277
Price to Cash Flow	2.812	7.435
Dividend Yield	6.759	3.018
5 Years Earnings Growth	8.949	14.038

Sector Allocation

Name	Net %	Category Average
Energy	52.570	30.133
Basic Materials	35.390	57.794
Industrials	9.090	7.473
Consumer Defensive	1.550	6.877
Utilities	1.410	3.673

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	4.18	134.98	-7.57%
Exxon Mobil	US30231G1022	4.07	99.93	-5.55%
TotalEnergies SE ADR	US89151E1091	3.95	54.72	-3.65%
ConocoPhillips	US20825C1045	3.94	83.29	-8.98%
Shell ADR	US7802593050	3.74	59.78	-6.43%
Equinor ADR	US29446M1027	3.48	22.56	-3.71%
Repsol	ES0173516115	3.45	9.681	-0.85%
ENI ADR	US26874R1086	3.44	25.47	-5.17%
Valero Energy	US91913Y1001	3.41	109.01	-5.94%
Rio Tinto PLC	GB0007188757	3.41	4,265.0	+1.36%

Top Equity Funds by GSLP International S.a.r.l

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	94.96M	5.29	0.23	-
Marathon Stiftungsfonds I	94.96M	5.01	0.36	-
Marathon Stiftungsfonds LAC	94.96M	5.04	-0.05	-
Degussa Bank WorksitePartner Fonds	46.05M	4.77	3.85	3.43
Anarosa Funds lux Gate India D EUR	10.47M	-13.33	3.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALTIS Fund Global.	139.010	+3.690	+2.73%