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Redwheel Global Intrinsic Value I Gbpacc (0P00013270)

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302.817 -1.210    -0.40%
10/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 10.58M
Type:  Fund
Market:  United Kingdom
Issuer:  MDO Management Company S.A.
ISIN:  LU0943338144 
Asset Class:  Equity
RWC Funds - RWC Global Horizon Fund Class I GBP Ca 302.817 -1.210 -0.40%

0P00013270 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RWC Funds - RWC Global Horizon Fund Class I GBP Ca (0P00013270) fund. Our RWC Funds - RWC Global Horizon Fund Class I GBP 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

 Style Box

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

  • 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 2,333.0 -0.02%
  NN Group NV NL0010773842 3.68 41.47 +0.22%
  ABN AMRO NL0011540547 3.58 14.57 -0.34%
  ING Groep NL0011821202 3.29 14.75 +0.20%
  HP Inc US40434L1052 3.23 33.23 +0.88%
  Capital One Financial US14040H1059 3.14 179.97 +0.74%
  TotalEnergies SE FR0000120271 3.10 51.85 -0.08%
  GSK plc GB00BN7SWP63 3.05 1,334.00 +1.06%
  Eni SpA IT0003132476 3.02 12.702 -0.16%
  ITV GB0033986497 2.98 71.45 -1.72%

Top Equity Funds by RWC Asset Management LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Adamant Medtech I GBP 1.53B 14.50 4.03 12.68
  RWC Funds RWC Global Horizon Fundag 10.58M 10.05 3.66 9.62
  RWC Global Horizon Fund Class B GBP 10.58M 10.74 4.43 10.47
  RWC Global Horizon Fund Class R GBP 10.58M 10.67 4.38 10.42
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