Breaking News
Get 40% Off 0
🎁 💸 Warren Buffett's Top Picks Are Up +49.1%. Copy Them to Your Watchlist – For Free Copy Portfolio
Close

Long Term Investment Fund Classic Gbp (0P0000VJYJ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
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: 100.98M
Long Term Investment Fund Classic GBP 444.250 +1.030 +0.23%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.480 1.480 0.000
Shares 98.520 98.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.993 16.771
Price to Book 1.984 2.478
Price to Sales 1.133 1.737
Price to Cash Flow 8.487 10.574
Dividend Yield 3.015 2.256
5 Years Earnings Growth 11.535 12.142

Sector Allocation

Name  Net % Category Average
Consumer Defensive 27.380 8.187
Industrials 25.230 17.245
Basic Materials 14.980 8.237
Energy 11.130 7.161
Healthcare 9.110 13.637
Consumer Cyclical 6.540 11.063
Financial Services 4.040 13.053
Technology 1.580 19.859

Region Allocation

  • 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 5.97 133.20 +0.99%
  Grifols Pref ES0171996095 5.53 6.620 +1.30%
  Leroy Seafood NO0003096208 3.77 46.02 -1.46%
  Unilever GB00B10RZP78 3.73 50.16 +0.24%
  First Quantum Minerals CA3359341052 3.62 14.08 0.00%
  Suncor Energy CA8672241079 3.56 40.85 +2.46%
  Rtx Corp US75513E1010 3.51 107.81 +1.98%
  Medtronic IE00BTN1Y115 3.45 81.37 +0.96%
  Prysmian IT0004176001 3.31 60.0200 +1.18%
  Mowi NO0003054108 3.27 187.80 +0.27%

Top Equity Funds by SIA Funds AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1220904186 4.44B -2.70 0.59 -
  Long Term Investment Fund Natural R 90.64M 6.53 5.40 1.57
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000VJYJ Comments

Write your thoughts about Long Term Investment Fund Classic Gbp
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email