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Liontrust Latin America Fund C Acc Gbp (0P0000YQUA)

London

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1.10 0.00 0%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 25.43M

Type: Fund

Market: United Kingdom

Issuer: Neptune Investment Management Limited

ISIN: GB00B909HH53

Asset Class: Equity

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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	1.34	1.34	0.00
Stocks	98.66	98.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.81	9.96
Price to Book	1.56	1.63
Price to Sales	0.98	1.37
Price to Cash Flow	4.27	4.88
Dividend Yield	5.51	5.87
5 Years Earnings Growth	15.10	13.63

Sector Allocation

Name	Net %	Category Average
Financial Services	27.39	30.05
Consumer Defensive	20.86	12.71
Energy	12.27	9.71
Basic Materials	10.29	13.66
Utilities	9.27	5.74
Consumer Cyclical	7.69	8.47
Industrials	5.80	10.86
Real Estate	2.03	5.00
Technology	2.01	2.69
Communication Services	1.46	4.88
Healthcare	0.92	3.16

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	8.80	39.42	+3.98%
Itau Unibanco	US4655621062	6.83	5.850	-0.17%
Fomento Economico UBD	MXP320321310	4.25	177.94	+0.67%
Nu Holdings Ltd Ordinary Shares Class A	-	4.08	-	-
Grupo Mexico	MXP370841019	4.03	102.710	-1.29%
Vale ADR	US91912E1055	3.79	10.02	+0.60%
MercadoLibre	US58733R1023	3.60	2,005.00	+1.87%
BRF SA ON	BRBRFSACNOR8	3.39	25.21	0.00%
JBS ON	BRJBSSACNOR8	3.29	35.65	+2.86%
SABESP ON	BRSBSPACNOR5	3.28	98.03	+1.27%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.75M	-1.03	7.20	5.88
Neptune Income Fund C Acc GBP	155.6M	10.11	8.12	7.19
Neptune Income Fund C Inc GBP	113.3M	10.10	8.11	7.19
Neptune Global Alpha Fund C Acc GBP	160.21M	13.90	-4.23	9.87
Neptune India Fund C Acc GBP	97.77M	13.48	11.45	10.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Latin Ame.	1.10	0.00	0%
	SMTAM SMT Global .	47,965.000	+46.000	+0.10%