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Redwheel Global Intrinsic Value B Usdacc (0P00013274)

Luxembourg

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219.791 -1.330 -0.60%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0943337336

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.34M

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0P00013274 Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC Funds - RWC Global Horizon Fund Class B USD Ca (0P00013274) fund. Our RWC Funds - RWC Global Horizon Fund Class B USD 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	3.270	3.270	0.000
Shares	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.304	17.021
Price to Book	0.820	2.561
Price to Sales	0.565	1.860
Price to Cash Flow	4.710	11.186
Dividend Yield	5.258	2.192
5 Years Earnings Growth	12.779	12.935

Sector Allocation

Name	Net %	Category Average
Financial Services	28.320	13.036
Industrials	15.000	16.722
Communication Services	12.480	6.446
Consumer Cyclical	12.020	11.066
Energy	11.090	6.730
Technology	7.460	20.374
Basic Materials	5.490	8.449
Consumer Defensive	3.390	7.838
Healthcare	3.350	13.868
Utilities	1.410	3.922

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NN Group NV	NL0010773842	3.58	44.95	+0.76%
ABN AMRO	NL0011540547	3.37	14.87	-0.67%
Anglo American	GB00B1XZS820	3.30	2,244.0	+0.54%
ING Groep	NL0011821202	3.26	14.84	+1.44%
TotalEnergies SE	FR0000120271	3.24	57.15	+2.35%
GSK plc	GB00BN7SWP63	3.24	1,353.50	-0.62%
HP Inc	US40434L1052	3.23	36.49	-0.87%
Eni SpA	IT0003132476	3.19	14.010	+2.11%
Capital One Financial	US14040H1059	3.06	183.00	-1.04%
Marks & Spencer	GB0031274896	3.02	367.50	+0.91%

Top Equity Funds by RWC Partners Limited

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.58B	10.55	-1.41	9.69
Adamant Medtech I USD	1.58B	11.20	-0.72	10.47
LU1811047247	334.05M	6.31	-14.04	-
LU1811047593	334.05M	5.68	-14.64	-
EDM Intl S American Growth A USD	340.84M	17.47	-2.70	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds - RWC G.	219.791	-1.330	-0.60%