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Redwheel Global Intrinsic Value I Usdacc (0P00013271)

Luxembourg

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238.799 -2.040 -0.85%

10/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.6M

Type: Fund

Market: Luxembourg

ISIN: LU0943338060

Asset Class: Equity

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0P00013271 Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC Funds - RWC Global Horizon Fund Class I USD Ca (0P00013271) fund. Our RWC Funds - RWC Global Horizon Fund Class I 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	1.530	1.530	0.000
Stocks	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.381	16.935
Price to Book	0.802	2.595
Price to Sales	0.555	1.882
Price to Cash Flow	4.456	11.406
Dividend Yield	5.337	2.175
5 Years Earnings Growth	12.519	12.724

Sector Allocation

Name	Net %	Category Average
Financial Services	27.900	12.951
Industrials	14.960	16.960
Communication Services	12.330	6.508
Consumer Cyclical	11.020	10.870
Energy	10.300	6.362
Technology	7.550	20.475
Basic Materials	5.800	8.270
Healthcare	5.210	13.671
Consumer Defensive	3.620	7.854
Utilities	1.290	3.755

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	GB00B1XZS820	3.73	2,381.5	+2.08%
NN Group NV	NL0010773842	3.68	41.61	+0.34%
ABN AMRO	NL0011540547	3.58	14.64	+0.48%
ING Groep	NL0011821202	3.29	14.83	+0.54%
HP Inc	US40434L1052	3.23	33.44	+0.63%
Capital One Financial	US14040H1059	3.14	182.12	+1.19%
TotalEnergies SE	FR0000120271	3.10	52.01	+0.31%
GSK plc	GB00BN7SWP63	3.05	1,339.50	+0.41%
Eni SpA	IT0003132476	3.02	12.702	-0.16%
ITV	GB0033986497	2.98	72.85	+1.96%

Top Equity Funds by RWC Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.55B	13.43	1.94	9.57
Adamant Medtech I USD	1.55B	14.16	2.65	10.35
EDM Intl S American Growth A USD	325.88M	21.40	-0.65	11.92
LU1811047593	299.14M	10.41	-9.06	-
LU1811047247	299.14M	11.12	-8.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds - RWC G.	238.799	-2.040	-0.85%