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Lc (lux) Latam Tigers Fund Hn Eur (0P0000Y82C)

Luxembourg

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LC (LUX) Latam Tigers Fund HN EUR historical data, for real-time data please try another search

69.290 -0.320 -0.46%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0911501665

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.7M

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0P0000Y82C Holdings

Comprehensive information about top holdings and Key Holding Information for the LC (LUX) Latam Tigers Fund HN EUR (0P0000Y82C) fund. Our LC (LUX) Latam Tigers Fund HN EUR 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	2.090	49.410	47.320
Shares	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.568	16.924
Price to Book	2.332	2.774
Price to Sales	1.916	2.172
Price to Cash Flow	10.819	10.634
Dividend Yield	2.146	2.765
5 Years Earnings Growth	15.924	11.997

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.540	12.082
Financial Services	19.210	20.303
Real Estate	14.390	4.472
Consumer Defensive	11.000	7.912
Industrials	10.180	14.181
Technology	3.690	20.629

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Plaza	CL0002456714	8.25	2,317.90	+2.11%
MercadoLibre Inc	-	7.75	-	-
LOJAS RENNER ON	BRLRENACNOR1	7.09	16.35	+0.55%
MAGAZ LUIZA ON	BRMGLUACNOR2	6.45	8.48	+3.54%
Intercorp Financial Services	PAL2400671A3	5.55	39.72	-0.48%
Grupo Financiero Banorte	MXP370711014	4.81	169.300	-0.82%
Fomento Economico Mexicano SAB de CV ADR	-	4.77	-	-
Companhia de Locacao Americas SA	BRLCAMACNOR3	4.06	-	-
Alsea	MXP001391012	3.90	54.260	+1.08%
Banco Davivienda Pf	COB51PA00076	3.72	24,200.0	0.00%

Top Equity Funds by Hauck & Aufhäuser Fund Services S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	620.92M	-7.05	5.24	6.04
FCP MEDICAL BioHealth Trends I	620.92M	-6.78	5.77	6.87
FCP MEDICAL BioHealth Trends I H	620.92M	1.44	6.68	5.22
FCP MEDICAL BioHealth Trends EUR H	620.92M	0.45	6.23	4.39
FFPB MultiTrend Plus	227.62M	2.86	4.78	1.98

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