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Liontrust Latin America C Acc GBP (0P0000YQUA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.22%
Stocks97.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000YQUA.L
Basic materials11.95%
Consumer cyclical8.20%
Financial services23.74%
Property0.00%
Consumer defensive20.96%
Healthcare0.00%
Utilities8.95%
Communication services2.07%
Energy10.95%
Industrials12.01%
Technology1.15%
Equity holdings
Average0P0000YQUA.LCategory average
Price/Earnings0.1N/A
Price/book0.54N/A
Price/sales0.94N/A
Price/Cash flow0.18N/A
Median market cap11,037.76N/A
3-year earnings growth20.23N/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 (45.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 9.27% |
| Vale SA ADR | VALE | 6.45% |
| Itau Unibanco Holding SA ADR | ITUB | 5.73% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD | 4.85% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 3.85% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 3.38% |
| Grupo Mexico SAB de CV | GMEXICOB.MX | 3.28% |
| Gentera SAB de CV | GENTERA.MX | 3.07% |
| Banco do Brasil SA BB Brasil | BBAS3.SA | 2.98% |
| Rumo SA | RAIL3.SA | 2.53% |
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