UK markets open in 1 hour 1 minute
NIKKEI 225
38,236.07 -37.98 (-0.10%) HANG SENG
18,465.63 +258.50 (+1.42%) CRUDE OIL
79.21 +0.26 (+0.33%) GOLD FUTURES
2,315.80 +6.20 (+0.27%) DOW
38,225.66 +322.37 (+0.85%) Bitcoin GBP
47,479.16 +1,760.61 (+3.85%)
Liontrust Latin America C Acc GBP (0P0000YQUA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.50%
Stocks99.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000YQUA.L
Basic materials12.06%
Consumer cyclical7.97%
Financial services24.40%
Property0.00%
Consumer defensive21.00%
Healthcare0.00%
Utilities8.66%
Communication services1.99%
Energy11.40%
Industrials10.90%
Technology1.61%
Equity holdings
Average0P0000YQUA.LCategory average
Price/Earnings0.11N/A
Price/book0.54N/A
Price/sales0.95N/A
Price/Cash flow0.17N/A
Median market cap10,596.08N/A
3-year earnings growth27.7N/A
Bond holdings
Average0P0000YQUA.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000YQUA.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (45.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 8.62% |
| Itau Unibanco Holding SA ADR | ITUB | 5.86% |
| Vale SA ADR | VALE | 5.66% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD | 5.09% |
| Grupo Mexico SAB de CV | GMEXICOB.MX | 4.02% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 3.91% |
| Gentera SAB de CV | GENTERA.MX | 3.53% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 3.50% |
| Banco do Brasil SA BB Brasil | BBAS3.SA | 2.92% |
| GPS Participacoes E Empreendimentos SA | GGPS3.SA | 2.78% |
© 2024 Yahoo. All rights reserved.