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Redwheel Global Intrinsic Value B Euracc (0P00012U4U)

Luxembourg

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290.104 -0.070 -0.02%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943337252

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.52M

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0P00012U4U Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC Funds - RWC Global Horizon Fund Class B EUR Ca (0P00012U4U) fund. Our RWC Funds - RWC Global Horizon Fund Class B 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 %	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	17.280
Price to Book	0.802	2.608
Price to Sales	0.555	1.960
Price to Cash Flow	4.456	11.127
Dividend Yield	5.337	2.204
5 Years Earnings Growth	12.519	10.817

Sector Allocation

Name	Net %	Category Average
Financial Services	27.900	13.334
Industrials	14.960	17.346
Communication Services	12.330	6.635
Consumer Cyclical	11.020	10.653
Energy	10.300	6.126
Technology	7.550	21.172
Basic Materials	5.800	7.762
Healthcare	5.210	13.271
Consumer Defensive	3.620	8.139
Utilities	1.290	3.624

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	57.34	-0.03%
ABN AMRO	NL0011540547	3.58	24.14	-1.91%
ING Groep	NL0011821202	3.29	19.36	-0.67%
HP Inc	US40434L1052	3.23	24.83	-2.32%
Capital One Financial	US14040H1059	3.14	220.75	+0.44%
TotalEnergies SE	FR0000120271	3.10	53.34	-0.98%
GSK plc	GB00BN7SWP63	3.05	1,424.50	+1.14%
Eni SpA	IT0003132476	3.02	14.198	-0.63%
ITV	GB0033986497	2.98	79.20	0.00%

Top Equity Funds by RWC Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Bellevues Lux BB Adamant Medtech HB	1.4B	1.58	5.45	7.30
Adamant Medtech B EUR	1.4B	-7.58	4.31	8.79
Adamant Medtech I EUR	1.4B	-7.26	5.04	9.56
Adamant Medtech T EUR	1.4B	-7.40	4.73	9.22
LU1109955390	290.77M	4.96	3.88	1.46

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Recent Quotes

Name	Price	Chg.	Chg. %
RWC Funds - RWC G.	290.104	-0.070	-0.02%
Multicooperation .	100.402	+0.023	+0.02%
Raiffeisen 902-Tr.	141.570	+0.020	+0.01%
db x-trackers Nik.	4,089.00	+13.00	+0.32%
Pnb High Dividend.	1.656	+0.007	+0.42%
VOTORANTIM FUNDO .	4.416	+0.056	+1.28%
My Choice Stable .	17.056	-0.043	-0.25%
NQ US Benchmark R.	3,157.65	-42.92	-1.34%