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Redwheel Global Intrinsic Value A GBPAcc (0P00013275)

London

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266.269 -1.070 -0.40%

10/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0943337179

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.58M

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0P00013275 Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC Funds - RWC Global Horizon Fund Class A GBP Ca (0P00013275) fund. Our RWC Funds - RWC Global Horizon Fund Class A 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	17.521
Price to Book	0.802	2.692
Price to Sales	0.555	2.000
Price to Cash Flow	4.456	11.343
Dividend Yield	5.337	2.153
5 Years Earnings Growth	12.519	10.734

Sector Allocation

Name	Net %	Category Average
Financial Services	27.900	13.341
Industrials	14.960	17.862
Communication Services	12.330	6.648
Consumer Cyclical	11.020	10.507
Energy	10.300	6.449
Technology	7.550	21.987
Basic Materials	5.800	7.399
Healthcare	5.210	13.100
Consumer Defensive	3.620	7.813
Utilities	1.290	3.588

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	62.48	-0.13%
ABN AMRO	NL0011540547	3.58	29.15	-0.65%
ING Groep	NL0011821202	3.29	22.35	-0.58%
HP Inc	US40434L1052	3.23	24.42	+1.88%
Capital One Financial	US14040H1059	3.14	219.07	+0.74%
TotalEnergies SE	FR0000120271	3.10	56.80	+0.62%
GSK plc	GB00BN7SWP63	3.05	1,791.00	-0.61%
Eni SpA	IT0003132476	3.02	16.132	+1.27%
ITV	GB0033986497	2.98	82.25	-0.24%

Top Equity Funds by RWC Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech I GBP	1.35B	-1.60	2.30	12.09
RWC Funds RWC Global Horizon Fund g	10.58M	11.14	4.94	11.06
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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RWC Funds - RWC G.	266.269	-1.070	-0.40%
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