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Liontrust Latin America Fund C Acc Gbp (0P0000YQUA)

London

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1.13 -0.00 -0.16%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 25.68M

Type: Fund

Market: United Kingdom

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 %
Stocks	100.46	100.46	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.28	9.68
Price to Book	1.43	1.56
Price to Sales	1.12	1.31
Price to Cash Flow	4.55	4.70
Dividend Yield	5.66	6.03
5 Years Earnings Growth	9.78	12.50

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	26.44	30.17
Consumer Defensive	16.90	12.86
Energy	13.06	9.56
Industrials	11.03	10.45
Utilities	9.05	6.01
Basic Materials	9.01	14.09
Consumer Cyclical	5.73	8.79
Healthcare	3.13	3.10
Technology	2.75	2.93
Real Estate	2.38	4.78
Communication Services	0.53	4.70

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	7.61	37.44	+3.08%
Nu Holdings Ltd Ordinary Shares Class A	-	6.03	-	-
Itau Unibanco	US4655621062	5.76	6.090	+3.57%
Loma Negra ADR	US54150E1047	3.93	11.790	+1.38%
Laureate Education	US5186132032	3.67	20.11	+0.60%
Credicorp	BMG2519Y1084	3.49	186.10	+1.27%
BRF SA ON	BRBRFSACNOR8	3.41	20.02	+2.82%
JBS ON	BRJBSSACNOR8	3.36	33.54	+3.71%
SABESP ON	BRSBSPACNOR5	3.32	101.60	+2.81%
Gentera SAB de CV	MX01GE0E0004	3.24	29.550	+3.32%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.92M	8.14	5.62	6.46
Neptune Income Fund C Acc GBP	158.22M	3.41	7.70	6.76
Neptune Income Fund C Inc GBP	114.82M	3.42	7.70	6.74
Neptune Global Alpha Fund C Acc GBP	172.43M	19.71	-1.44	9.86
Neptune India Fund C Acc GBP	91.11M	-6.40	10.54	8.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neptune Latin Ame.	1.13	-0.00	-0.16%