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Liontrust Latin America Fund C Acc Gbp (0P0000YQUA)

London

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1.02 0.00 0%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 34.41M

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB00B909HH53

Asset Class: Equity

General
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0P0000YQUA Holdings

Comprehensive information about top holdings and Key Holding Information for the Neptune Latin America Fund C Acc GBP (0P0000YQUA) fund. Our Neptune Latin America Fund C Acc GBP 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	0.05	0.05	0.00
Stocks	99.95	99.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.43	9.78
Price to Book	1.62	1.58
Price to Sales	1.02	1.34
Price to Cash Flow	4.39	4.78
Dividend Yield	5.33	5.84
5 Years Earnings Growth	15.82	13.03

Sector Allocation

Name	Net %	Category Average
Financial Services	25.26	30.27
Consumer Defensive	19.05	12.42
Basic Materials	11.56	14.08
Industrials	9.69	10.60
Energy	8.77	9.23
Utilities	8.67	5.88
Consumer Cyclical	5.51	8.59
Communication Services	4.41	5.08
Healthcare	3.06	3.18
Real Estate	2.28	4.99
Technology	1.73	2.68

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	7.86	35.65	-0.34%
Itau Unibanco	US4655621062	6.55	4.980	-0.40%
Vale ADR	US91912E1055	6.47	8.91	-0.50%
Nu Holdings Ltd Ordinary Shares Class A	-	6.44	-	-
Fomento Economico UBD	MXP320321310	3.56	177.36	-0.10%
Grupo Mexico	MXP370841019	3.10	98.910	-0.29%
COPEL Pref B	BRCPLEACNPB9	3.07	9.17	+0.88%
Laureate Education	US5186132032	3.07	18.21	-1.83%
SABESP ON	BRSBSPACNOR5	3.06	88.68	+0.14%
BRF SA ON	BRBRFSACNOR8	2.98	24.78	-2.71%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	293.98M	9.63	7.81	6.45
Neptune Income Fund C Acc GBP	293.98M	9.90	8.08	6.78
Neptune Income Fund C Inc GBP	293.98M	9.89	8.09	6.79
Neptune Global Alpha Fund C Acc GBP	158.66M	13.90	-4.23	9.87
Neptune India Fund C Acc GBP	100.02M	16.33	13.26	10.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Latin Ame.	1.02	0.00	0%