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Redwheel Latin America Equity Fund (0P0001KFZY.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
11,696.00-198.10 (-1.67%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash2.81%
Stocks97.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KFZY.L
Basic Materials
21.59%
Consumer Cyclical
10.81%
Financial Services
29.61%
Real Estate
3.38%
Consumer Defensive
8.28%
Healthcare
0.00%
Utilities
4.48%
Communication Services
3.10%
Energy
10.81%
Industrials
7.96%
Technology
0.00%

Equity Holdings

Average0P0001KFZY.LCategory Average
Price/Earnings0.16N/A
Price/Book0.64N/A
Price/Sales0.88N/A
Price/Cashflow0.23N/A
Median Market Cap9,791.51N/A
3 Year Earnings Growth16.99N/A

Bond Holdings

Average0P0001KFZY.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KFZY.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (7.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Vista Energy SAB de CV ADRVIST4.40%
TIM SA Ordinary SharesTIMS3.SA3.53%