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World Investment Opportunities Funds - Latin American Performance Fund A (0P0000NIDY)

Luxembourg

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World Investment Opportunities Funds Latin Ameri historical data, for real-time data please try another search

2.535 0.000 0.00%

25/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0494359911

Asset Class: Equity

Morningstar Rating:
Total Assets: 867.96K

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0P0000NIDY Holdings

Comprehensive information about top holdings and Key Holding Information for the World Investment Opportunities Funds Latin Ameri (0P0000NIDY) fund. Our World Investment Opportunities Funds Latin Ameri 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	4.870	4.870	0.000
Shares	95.130	95.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.769	10.052
Price to Book	1.907	1.620
Price to Sales	1.244	1.376
Price to Cash Flow	6.224	4.849
Dividend Yield	2.637	5.574
5 Years Earnings Growth	16.123	11.713

Sector Allocation

Name	Net %	Category Average
Financial Services	39.260	31.088
Consumer Cyclical	21.290	8.709
Consumer Defensive	12.060	12.872
Industrials	11.430	10.536
Real Estate	8.860	4.857
Basic Materials	4.350	13.034
Healthcare	2.750	2.988

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	8.65	172.340	+0.51%
Itau Unibanco Holding SA ADR	-	8.60	-	-
BRF SA ADR	-	7.57	-	-
Controladora Vuela Compania de Aviacion SAB de CV ADR A	-	7.34	-	-
Grupo Financiero Galicia SA ADR	-	5.98	-	-
Credicorp Ltd	-	4.91	-	-
BanColombia SA ADR	-	4.75	-	-
Banco Santander Chile ADR	-	4.46	-	-
LOCALIZA ON	BRRENTACNOR4	4.42	43.31	+0.81%
Companhia Brasileira De Distribuicao ADR	-	4.34	-	-

Top Equity Funds by Casa4Funds SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	fLAB Fund S Core H USD		64.65M	-1.60	3.53	2.64

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