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Liontrust Latin America Fund C Acc Gbp (0P0000YQUA)

London

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1.20 -0.01 -0.82%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B909HH53

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.93M

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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	0.44	0.44	0.00
Shares	99.56	99.56	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.35	10.44
Price to Book	1.72	1.67
Price to Sales	1.24	1.42
Price to Cash Flow	4.64	4.95
Dividend Yield	5.91	5.42
5 Years Earnings Growth	9.71	11.56

Sector Allocation

Name	Net %	Category Average
Financial Services	32.92	31.44
Consumer Defensive	13.35	12.50
Consumer Cyclical	12.81	8.68
Industrials	12.46	11.81
Utilities	9.07	6.65
Energy	6.01	8.44
Basic Materials	4.28	12.58
Healthcare	3.43	2.88
Real Estate	2.54	4.95
Communication Services	2.08	4.97
Technology	1.05	3.07

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Unibanco	US4655621062	5.50	6.970	-0.57%
Grupo Financiero Banorte	MXP370711014	4.41	168.890	+0.16%
PETROBRAS PN	BRPETRACNPR6	3.96	30.18	-1.28%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.54	16.01	-0.74%
SABESP ON	BRSBSPACNOR5	3.54	117.74	-1.72%
Gentera SAB de CV	MX01GE0E0004	3.38	42.460	-1.64%
Nu Holdings Ltd Ordinary Shares Class A	-	3.15	-	-
Falabella	CLP3880F1085	3.01	5,389.00	+2.16%
COPEL Pref B	BRCPLEACNPB9	2.99	12.12	+0.08%
ITAUSA PN	BRITSAACNPR7	2.95	11.02	0.00%

Top Equity Funds by Liontrust Fund Partners LLP

Name	Total Assets	YTD%	3Y%	10Y%
Neptune Income Fund B Inc GBP	4.52M	5.98	9.57	6.67
Neptune Income Fund C Acc GBP	144.19M	7.41	8.34	6.96
Neptune Income Fund C Inc GBP	107.5M	7.41	8.33	6.97
Neptune Global Alpha Fund C Acc GBP	107.38M	1.30	11.33	9.56
Neptune India Fund C Acc GBP	71.8M	-13.08	7.94	8.41

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