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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 - Delayed Data. 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	17.393
Price to Book	0.872	2.622
Price to Sales	0.524	1.974
Price to Cash Flow	4.654	11.211
Dividend Yield	4.899	2.194
5 Years Earnings Growth	10.307	10.765

Sector Allocation

Name	Net %	Category Average
Financial Services	25.950	13.258
Consumer Cyclical	14.000	10.633
Communication Services	13.560	6.622
Industrials	12.080	17.262
Energy	10.910	6.155
Basic Materials	7.880	7.792
Healthcare	6.820	13.257
Consumer Defensive	3.230	7.986
Technology	2.990	21.582
Utilities	2.580	3.613

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	95.81	+1.41%
GSK plc	GB00BN7SWP63	3.31	1,433.79	-1.96%
NN Group NV	NL0010773842	3.22	59.28	+0.10%
Elevance Health	US0367521038	3.22	293.55	+1.67%
Orange	FR0000133308	3.16	13.30	-0.26%
Capital One Financial	US14040H1059	3.14	215.23	+0.66%
Kroger	US5010441013	3.09	69.30	0.00%
Anglo American PLC	GB00B1XZS820	3.06	-	-
International Distributions Services PLC	GB00BDVZYZ77	3.01	-	-
Continental AG	DE0005439004	3.00	75.57	-0.43%

Top Equity Funds by RWC Partners Limited

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B EUR	1.37B	-7.58	4.31	8.79
Adamant Medtech I EUR	1.37B	-7.26	5.04	9.56
Adamant Medtech T EUR	1.37B	-7.40	4.73	9.22
Bellevues Lux BB Adamant Medtech HB	1.37B	1.58	5.45	7.30
LU1109955390	244.63M	4.96	3.88	1.46

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Recent Quotes

Name	Price	Chg.	Chg. %
RWC Funds - RWC G.	214.654	+2.360	+1.11%
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