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Rwc Funds - Rwc Global Horizon Fund Class I Eur Cap (0P00013272)

Luxembourg

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

103.052 -0.426 -0.41%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943337922

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06K

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0P00013272 Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC Funds - RWC Global Horizon Fund Class I EUR Ca (0P00013272) fund. Our RWC Funds - RWC Global Horizon Fund Class I 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 %
Cash	4.920	4.920
Shares	95.050	95.050
Preferred	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.503	17.393
Price to Book	1.904	2.622
Price to Sales	1.294	1.974
Price to Cash Flow	7.615	11.211
Dividend Yield	1.869	2.194
5 Years Earnings Growth	18.021	10.765

Sector Allocation

Name	Net %	Category Average
Financial Services	23.980	13.258
Technology	15.410	21.582
Consumer Cyclical	13.730	10.633
Communication Services	12.680	6.622
Industrials	10.940	17.262
Basic Materials	8.330	7.792
Consumer Defensive	5.410	7.986
Healthcare	5.210	13.257
Real Estate	2.160	4.068
Energy	2.150	6.155

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	4.28	-	-
Charter Communications Inc Class A	-	4.02	-	-
Microsoft Corp	-	3.78	-	-
The Kroger Co	-	3.65	-	-
Charles Schwab Corp	-	3.54	-	-
Huntington Bancshares Inc	-	3.51	-	-
Anthem Inc	-	3.47	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	3.43	-	-
CSX Corp	-	3.05	-	-
Lazard Ltd Shs A	-	3.05	-	-

Top Equity Funds by RWC Partners Limited

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.39B	1.58	5.45	7.30
Adamant Medtech B EUR	1.39B	-7.58	4.31	8.79
Adamant Medtech I EUR	1.39B	-7.26	5.04	9.56
Adamant Medtech T EUR	1.39B	-7.40	4.73	9.22
LU1109955390	244.3M	4.96	3.88	1.46

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