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Scottish Widows Latin American Fund B (0P00000VG4)

London

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Scottish Widows Latin American Fund B historical data, for real-time data please try another search

4.32 +0.02 +0.58%

25/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031963829

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87M

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0P00000VG4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scottish Widows Latin American Fund B (0P00000VG4) fund. Our Scottish Widows Latin American Fund B 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	100.01	1,389.12	1,289.11

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.22	10.05
Price to Book	2.09	1.62
Price to Sales	2.14	1.38
Price to Cash Flow	7.21	4.85
Dividend Yield	2.98	5.57
5 Years Earnings Growth	20.95	11.71

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.01	30.59

Top Holdings

Number of long holdings: 7

Number of short holdings: 8

Name	ISIN	Last	Change %
Aeris	BRAERIACNOR4	3.99	-5.00%
Ambev SA ADR	-	-	-
Ambipar	BRAMBPACNOR6	190.88	-0.58%
America Movil SAB de CV ADR	-	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	13.71	-1.72%
Bank Bradesco SA ADR	-	-	-
BRADESCO ON	BRBBDCACNOR1	14.02	+0.29%
BRASIL ON	BRBBASACNOR3	23.28	-0.60%
Banco Santander Chile ADR	-	-	-
Banco Santander Mexico SA ADR	-	-	-

Top Equity Funds by Scottish Widows Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Scottish Widows International Equit	549.39K	-7.53	6.58	9.71
UK Equity Focus B GBP	7.92M	2.17	7.84	5.83
UK Equity Focus P Inc	220.49M	2.22	7.98	5.68
UK Equity Focus X Acc	92.34M	2.37	8.26	6.19
UK Equity Focus Q Net Inc	980.67M	3.23	8.45	5.68

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