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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	18.390
Price to Book	1.318	3.026
Price to Sales	1.006	2.250
Price to Cash Flow	4.072	12.011
Dividend Yield	4.032	2.062
5 Years Earnings Growth	6.277	9.721

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	30.240	12.361
Communication Services	19.790	8.061
Financial Services	17.270	17.019
Energy	16.370	3.355
Technology	10.830	23.940
Industrials	1.520	12.056
Consumer Defensive	1.320	7.449
Consumer Cyclical	1.100	10.485
Basic Materials	0.820	3.953
Utilities	0.450	2.526
Real Estate	0.290	2.795

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	6,379.0	-0.03%
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	14.288	+0.04%
TotalEnergies SE	FR0000120271	5.41	53.87	+0.69%
Microsoft Corporation	-	5.29	-	-
Legal & General	GB0005603997	4.85	252.80	+0.52%
Koninklijke KPN	NL0000009082	4.49	4.054	+0.25%

Top Equity Funds by MDO Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Ashburton Glbl Balanced D GBP Acc	234.54M	0.76	2.52	2.34
Ashburton Glbl Balanced R GBP Acc	234.54M	0.58	1.99	1.80
Ashburton Glbl Balanced I GBP Acc	234.54M	0.93	2.84	2.65
Ashburton Glbl Balanced C GBP Acc	234.54M	1.18	3.63	3.40

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