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Redwheel Global Intrinsic Value I Usdacc (0P00013271)

Luxembourg

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238.799 -2.040 -0.85%

10/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943338060

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.6M

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0P00013271 Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC Funds - RWC Global Horizon Fund Class I USD Ca (0P00013271) fund. Our RWC Funds - RWC Global Horizon Fund Class I 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	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	16.839
Price to Book	0.802	2.553
Price to Sales	0.555	1.901
Price to Cash Flow	4.456	11.120
Dividend Yield	5.337	2.219
5 Years Earnings Growth	12.519	11.493

Sector Allocation

Name	Net %	Category Average
Financial Services	27.900	13.363
Industrials	14.960	17.090
Communication Services	12.330	6.599
Consumer Cyclical	11.020	10.635
Energy	10.300	6.499
Technology	7.550	20.998
Basic Materials	5.800	7.893
Healthcare	5.210	13.574
Consumer Defensive	3.620	8.185
Utilities	1.290	3.651

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	GB00B1XZS820	3.73	2,205.0	0.00%
NN Group NV	NL0010773842	3.68	55.42	+1.39%
ABN AMRO	NL0011540547	3.58	22.77	+0.18%
ING Groep	NL0011821202	3.29	18.68	+0.40%
HP Inc	US40434L1052	3.23	24.80	-0.62%
Capital One Financial	US14040H1059	3.14	187.75	-1.58%
TotalEnergies SE	FR0000120271	3.10	51.66	+0.49%
GSK plc	GB00BN7SWP63	3.05	1,507.00	+3.50%
Eni SpA	IT0003132476	3.02	12.972	+0.32%
ITV	GB0033986497	2.98	78.00	0.00%

Top Equity Funds by RWC Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.61B	2.72	4.63	8.97
Adamant Medtech I USD	1.61B	2.96	5.36	9.75
EDM Intl S American Growth A USD	286.2M	-8.51	0.92	10.60
LU1811047593	218.83M	-2.21	1.03	-
LU1811047247	218.83M	-1.98	1.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds - RWC G.	238.799	-2.040	-0.85%