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Liontrust Latin America Fund C Acc Gbp (0P0000YQUA)

London

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1.02 -0.04 -3.68%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 16.97M

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	1.57	1.57	0.00
Stocks	98.43	98.43	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.63	9.74
Price to Book	1.51	1.56
Price to Sales	1.24	1.33
Price to Cash Flow	4.57	4.78
Dividend Yield	5.53	5.85
5 Years Earnings Growth	10.30	11.77

Sector Allocation

Name	Net %	Category Average
Financial Services	32.00	30.36
Consumer Defensive	13.92	12.87
Energy	12.87	9.39
Industrials	11.34	10.59
Utilities	9.23	6.12
Basic Materials	7.05	13.83
Consumer Cyclical	6.68	8.72
Healthcare	3.28	3.08
Real Estate	2.52	4.85
Technology	1.11	3.09

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.04	31.85	+1.99%
Nu Holdings Ltd Ordinary Shares Class A	-	8.04	-	-
Itau Unibanco	US4655621062	6.11	5.470	+1.86%
Laureate Education	US5186132032	3.42	19.15	+0.74%
SABESP ON	BRSBSPACNOR5	3.41	107.02	+1.92%
Gentera SAB de CV	MX01GE0E0004	3.32	30.370	-2.00%
Genomma Lab Int	MX01LA010006	3.23	22.740	-1.90%
Credicorp	BMG2519Y1084	3.17	177.87	+3.37%
MercadoLibre	US58733R1023	3.02	1,996.95	+3.26%
WEG ON	BRWEGEACNOR0	2.97	45.12	+0.47%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.43M	8.14	5.62	6.46
Neptune Income Fund C Acc GBP	139.29M	-1.00	4.79	5.91
Neptune Income Fund C Inc GBP	101.25M	-1.01	4.79	5.91
Neptune Global Alpha Fund C Acc GBP	137.4M	19.71	-1.44	9.86
Neptune India Fund C Acc GBP	89.27M	-11.17	8.58	8.18

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