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Redwheel Global Intrinsic Value B Usdacc (0P00013274)

Luxembourg

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219.799 +0.590 +0.27%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.33M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0943337336

Asset Class: Equity

General
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0P00013274 Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC Funds - RWC Global Horizon Fund Class B USD Ca (0P00013274) fund. Our RWC Funds - RWC Global Horizon Fund Class B 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	3.270	3.270	0.000
Stocks	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.304	17.023
Price to Book	0.820	2.572
Price to Sales	0.565	1.854
Price to Cash Flow	4.710	11.231
Dividend Yield	5.258	2.183
5 Years Earnings Growth	12.779	12.752

Sector Allocation

Name	Net %	Category Average
Financial Services	28.320	13.017
Industrials	15.000	16.861
Communication Services	12.480	6.430
Consumer Cyclical	12.020	11.219
Energy	11.090	6.462
Technology	7.460	20.539
Basic Materials	5.490	8.325
Consumer Defensive	3.390	7.832
Healthcare	3.350	13.735
Utilities	1.410	3.780

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NN Group NV	NL0010773842	3.58	44.64	-0.45%
ABN AMRO	NL0011540547	3.37	14.74	-0.81%
Anglo American	GB00B1XZS820	3.30	2,359.0	+0.38%
ING Groep	NL0011821202	3.26	14.65	-1.15%
TotalEnergies SE	FR0000120271	3.24	57.09	-0.16%
GSK plc	GB00BN7SWP63	3.24	1,342.00	+2.48%
HP Inc	US40434L1052	3.23	38.13	+0.58%
Eni SpA	IT0003132476	3.19	13.916	+0.72%
Capital One Financial	US14040H1059	3.06	187.06	+2.42%
Marks & Spencer	GB0031274896	3.02	379.00	+1.91%

Top Equity Funds by RWC Partners Limited

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.58B	9.20	-1.81	9.55
Adamant Medtech I USD	1.58B	9.85	-1.12	10.34
LU1811047593	325.68M	5.68	-14.64	-
LU1811047247	325.68M	6.31	-14.04	-
EDM Intl S American Growth A USD	334.68M	17.47	-2.70	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds - RWC G.	219.799	+0.590	+0.27%