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Structured Solutions - Next Generation Resources Fund (0P0000NAOG)

Luxembourg

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131.460 +2.030 +1.57%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 70.52M

Type: Fund

Market: Luxembourg

Issuer: von der Heydt Invest S.A.

ISIN: LU0470205575

Asset Class: Equity

General
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0P0000NAOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Structured Solutions - Next Generation Resources F (0P0000NAOG) fund. Our Structured Solutions - Next Generation Resources F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	149.800	149.800	0.000
Other	1.080	1.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	59.902	14.828
Price to Book	2.360	1.725
Price to Sales	4.783	1.255
Price to Cash Flow	23.215	7.576
Dividend Yield	0.209	3.042
5 Years Earnings Growth	12.425	13.775

Sector Allocation

Equities

Name	Net %	Category Average
Basic Materials	88.910	56.927
Consumer Cyclical	5.040	9.452
Energy	4.390	30.564
Technology	1.670	4.378

Region Allocation

Equities

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ganfeng Lithium	CNE1000031W9	17.98	22.65	+0.22%
Standard Lithium	CA8536061010	14.58	3.01	-5.35%
Lithium Americas	CA53681K1003	14.42	4.43	-1.66%
Amex Exploration	CA03114B1022	11.67	1.180	-3.28%
BYD Co Ltd-H	CNE100000296	6.44	278.80	-0.57%
Arcadium Lithium	JE00BM9HZ112	6.41	5.345	-0.65%
Galaxy Resources Ltd	AU000000GXY2	6.31	-	-
Fosterville South	-	6.05	-	-
Albemarle	US0126531013	4.96	99.34	-0.59%
Orocobre Ltd	AU000000ORE0	4.33	-	-

Top Equity Funds by von der Heydt Invest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Commodity Cap Glbl Mining Fund P		39M	28.86	-14.68	13.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Structured Soluti.	131.460	+2.030	+1.57%