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Rwc Funds - Rwc Global Horizon Fund Class A Usd Cap (0P000174ZF)

Luxembourg

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RWC Funds RWC Global Horizon Fund Class A USD Ca historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943337096

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.85M

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0P000174ZF Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC Funds RWC Global Horizon Fund Class A USD Ca (0P000174ZF) fund. Our RWC Funds RWC Global Horizon Fund Class A 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	5.990	5.990	0.000
Shares	94.010	94.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.121	17.393
Price to Book	1.474	2.622
Price to Sales	0.856	1.974
Price to Cash Flow	5.269	11.211
Dividend Yield	2.900	2.194
5 Years Earnings Growth	10.521	10.765

Sector Allocation

Name	Net %	Category Average
Financial Services	20.260	13.258
Consumer Cyclical	15.790	10.633
Industrials	12.980	17.262
Communication Services	12.540	6.622
Technology	11.870	21.582
Basic Materials	11.570	7.792
Consumer Defensive	5.660	7.986
Real Estate	4.250	4.068
Healthcare	3.710	13.257
Energy	1.370	6.155

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	6.41	-	-
The Kroger Co	-	4.55	-	-
Charter Communications Inc A	-	3.86	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	3.42	-	-
Lazard Ltd Shs A	-	3.28	-	-
CSX Corp	-	2.96	-	-
Telefonica	ES0178430E18	2.83	4.5500	+0.57%
PACCAR Inc	-	2.77	-	-
Huntington Bancshares Inc	-	2.76	-	-
Lennar Corp	-	2.63	-	-

Top Equity Funds by RWC Partners Limited

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.39B	4.77	8.42	9.36
Adamant Medtech I USD	1.39B	5.13	9.18	10.13
EDM Intl S American Growth A USD	331.19M	5.57	17.94	11.86
LU1811047247	197.1M	4.94	7.13	-
LU1811047593	197.1M	4.64	6.39	-

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