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Lc (lux) Latam Tigers Fund I Usd (0P0000Y823)

Luxembourg

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LC LUX Latam Tigers Fund I USD historical data, for real-time data please try another search

83.150 -0.040 -0.05%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0911415403

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03M

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0P0000Y823 Holdings

Comprehensive information about top holdings and Key Holding Information for the LC LUX Latam Tigers Fund I USD (0P0000Y823) fund. Our LC LUX Latam Tigers Fund I USD 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	5.590	8.100	2.510
Shares	94.410	94.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.803	10.411
Price to Book	2.454	1.666
Price to Sales	2.260	1.405
Price to Cash Flow	10.581	4.922
Dividend Yield	2.640	5.515
5 Years Earnings Growth	13.997	11.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.690	8.615
Financial Services	20.050	31.372
Real Estate	15.640	4.912
Industrials	13.310	11.848
Consumer Defensive	12.200	12.408
Technology	3.110	3.099

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
LOJAS RENNER ON	BRLRENACNOR1	6.82	16.26	+0.49%
MercadoLibre Inc	-	6.63	-	-
MAGAZ LUIZA ON	BRMGLUACNOR2	6.56	8.19	+4.46%
Intercorp Financial Services	PAL2400671A3	6.33	39.72	-0.48%
Plaza	CL0002456714	5.31	2,270.10	+0.45%
Fomento Economico Mexicano SAB de CV ADR	-	4.75	-	-
Grupo Financiero Banorte	MXP370711014	4.72	170.700	-0.52%
Banco Davivienda Pf	COB51PA00076	4.31	24,380.0	-0.41%
Alsea	MXP001391012	4.27	53.680	-3.00%
Companhia de Locacao Americas SA	BRLCAMACNOR3	4.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DB PWM II ActiveAssetAllocCoreUSD A	40.07M	7.83	8.20	4.73
DB PWM II Active Asset Allocation G	30.75M	9.56	10.95	6.25
US opp	10.28M	-10.78	1.56	3.92

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Recent Quotes

Name	Price	Chg.	Chg. %
LC LUX Latam Tige.	83.150	-0.040	-0.05%
Timothy Plan Larg.	24.34	-0.04	-0.16%
Principal Institu.	30.959	+0.007	+0.02%
iShares V PLC - i.	8,666.00	+8.50	+0.10%
DoubleLine Shille.	16.21	-0.02	-0.12%
iShares Nikkei 22.	24.41	-0.50	-2.01%
Fidelity Global D.	0.022	0.000	0.00%
IP VALUE HEDGE FU.	1,552.565	+7.779	+0.50%