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Redwheel Global Intrinsic Value I Gbpacc (0P00013270)

London

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302.817 -1.210 -0.40%

10/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0943338144

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.58M

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0P00013270 Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC Funds - RWC Global Horizon Fund Class I GBP Ca (0P00013270) fund. Our RWC Funds - RWC Global Horizon Fund Class I GBP 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	1.530	1.530	0.000
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.381	17.128
Price to Book	0.802	2.589
Price to Sales	0.555	1.933
Price to Cash Flow	4.456	11.111
Dividend Yield	5.337	2.213
5 Years Earnings Growth	12.519	11.369

Sector Allocation

Name	Net %	Category Average
Financial Services	27.900	13.360
Industrials	14.960	17.339
Communication Services	12.330	6.588
Consumer Cyclical	11.020	10.608
Energy	10.300	6.402
Technology	7.550	20.929
Basic Materials	5.800	7.890
Healthcare	5.210	13.454
Consumer Defensive	3.620	8.149
Utilities	1.290	3.620

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anglo American PLC	GB00B1XZS820	3.73	-	-
NN Group NV	NL0010773842	3.68	55.82	-0.50%
ABN AMRO	NL0011540547	3.58	23.62	+1.68%
ING Groep	NL0011821202	3.29	18.95	+1.72%
HP Inc	US40434L1052	3.23	25.85	+1.37%
Capital One Financial	US14040H1059	3.14	218.72	+1.64%
TotalEnergies SE	FR0000120271	3.10	53.38	+1.97%
GSK plc	GB00BN7SWP63	3.05	1,409.50	-0.21%
Eni SpA	IT0003132476	3.02	13.976	+1.35%
ITV	GB0033986497	2.98	82.90	-0.78%

Top Equity Funds by RWC Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech I GBP	1.4B	-3.66	3.96	11.30
RWC Funds RWC Global Horizon Fundag	10.58M	10.05	3.66	9.62
RWC Global Horizon Fund Class B GBP	10.58M	10.74	4.43	10.47
RWC Global Horizon Fund Class R GBP	10.58M	10.67	4.38	10.42

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