Other OTC - Delayed Quote USD

Redwheel Latin America Equity B USD Acc (0P0001KFZW)

129.68 -3.46 (-2.60%)
At close: March 15 at 4:00 PM EDT

Top 2 Holdings (7.93% of Total Assets)

SymbolCompany% Assets
VIST
Vista Energy, S.A.B. de C.V. 4.40%
TIMS3.SA
TIM S.A. 3.53%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KFZW
Financial Services   29.61%
Basic Materials   21.59%
Consumer Cyclical   10.81%
Energy   10.81%
Consumer Defensive   8.28%
Industrials   7.96%
Utilities   4.48%
Real Estate   3.38%
Communication Services   3.10%
Technology   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.81%
Stocks 97.19%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KFZW Category Average
Price/Earnings 0.16 --
Price/Book 0.64 --
Price/Sales 0.88 --
Price/Cashflow 0.23 --
Median Market Cap 9,791.51 --
3 Year Earnings Growth 16.99 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Waystone Management Company (Lux) S.A.
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating --
Inception Date Jun 30, 2020

Fund Summary

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