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Redwheel Global Intrinsic Value A Euracc (0P00013276)

Luxembourg

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RWC Funds - RWC Global Horizon Fund Class A EUR Ca historical data, for real-time data please try another search

214.654 +2.360 +1.11%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943336957

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.17M

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0P00013276 Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC Funds - RWC Global Horizon Fund Class A EUR Ca (0P00013276) fund. Our RWC Funds - RWC Global Horizon Fund Class A EUR Ca 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	4.260	4.260	0.000
Shares	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.113	17.577
Price to Book	0.872	2.646
Price to Sales	0.524	1.979
Price to Cash Flow	4.654	11.268
Dividend Yield	4.899	2.182
5 Years Earnings Growth	10.307	10.900

Sector Allocation

Name	Net %	Category Average
Financial Services	25.950	13.293
Consumer Cyclical	14.000	10.575
Communication Services	13.560	6.792
Industrials	12.080	17.366
Energy	10.910	6.345
Basic Materials	7.880	7.458
Healthcare	6.820	13.084
Consumer Defensive	3.230	7.978
Technology	2.990	21.782
Utilities	2.580	3.496

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.41	95.26	+2.88%
GSK plc	GB00BN7SWP63	3.31	1,479.50	-0.87%
NN Group NV	NL0010773842	3.22	61.26	+0.03%
Elevance Health	US0367521038	3.22	316.46	+2.21%
Orange	FR0000133308	3.16	14.48	+0.14%
Capital One Financial	US14040H1059	3.14	221.22	+4.34%
Kroger	US5010441013	3.09	69.56	-2.60%
Anglo American PLC	GB00B1XZS820	3.06	-	-
International Distributions Services PLC	GB00BDVZYZ77	3.01	-	-
Continental AG	DE0005439004	3.00	76.22	+1.17%

Top Equity Funds by RWC Partners Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.39B	-2.12	1.76	6.30
Adamant Medtech B EUR	1.39B	-8.97	0.49	7.96
Adamant Medtech I EUR	1.39B	-8.60	1.20	8.73
Adamant Medtech T EUR	1.39B	-8.76	0.89	8.39
LU0388590050	317.35M	3.54	10.95	8.88

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