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Rwc Global Value Fund B Gbp (0P0000TY30)

Luxembourg

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RWC Global Value Fund B GBP historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0654521201

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11M

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0P0000TY30 Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC Global Value Fund B GBP (0P0000TY30) fund. Our RWC Global Value Fund B GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.990	99.990	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.098	17.915
Price to Book	1.318	2.972
Price to Sales	1.006	2.201
Price to Cash Flow	4.072	11.880
Dividend Yield	4.032	2.072
5 Years Earnings Growth	6.277	10.147

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	30.240	12.962
Communication Services	19.790	7.910
Financial Services	17.270	16.982
Energy	16.370	3.499
Technology	10.830	23.476
Industrials	1.520	11.807
Consumer Defensive	1.320	7.522
Consumer Cyclical	1.100	10.506
Basic Materials	0.820	3.972
Utilities	0.450	2.561
Real Estate	0.290	2.758

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI World UCITS Dist	IE00B0M62Q58	11.91	6,162.5	+0.11%
Merck & Co Inc	-	7.53	-	-
Pfizer Inc	-	7.52	-	-
Eli Lilly and Company	-	5.98	-	-
Old Mutual PLC	GB0007389926	5.70	-	-
Eni SpA	IT0003132476	5.52	13.208	+0.23%
TotalEnergies SE	FR0000120271	5.41	51.87	-0.77%
Microsoft Corporation	-	5.29	-	-
Legal & General	GB0005603997	4.85	257.90	+1.30%
Koninklijke KPN	NL0000009082	4.49	4.176	-0.24%

Top Equity Funds by MDO Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Glbl Balanced D GBP Acc	242.6M	0.76	2.52	2.34
Ashburton Glbl Balanced R GBP Acc	242.6M	0.58	1.99	1.80
Ashburton Glbl Balanced I GBP Acc	242.6M	0.93	2.84	2.65
Ashburton Glbl Balanced C GBP Acc	242.6M	1.18	3.63	3.40

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