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Redwheel Global Intrinsic Val I Usdacc (0P00013271)

Luxembourg

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228.856 -3.640 -1.57%

13/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 17.18M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0943338060

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	4.260	4.260	0.000
Shares	95.740	95.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.113	16.776
Price to Book	0.872	2.482
Price to Sales	0.524	1.744
Price to Cash Flow	4.654	10.572
Dividend Yield	4.899	2.246
5 Years Earnings Growth	10.307	11.972

Sector Allocation

Name	Net %	Category Average
Financial Services	25.950	13.218
Consumer Cyclical	14.000	10.946
Communication Services	13.560	6.326
Industrials	12.080	17.217
Energy	10.910	7.029
Basic Materials	7.880	8.272
Healthcare	6.820	13.638
Consumer Defensive	3.230	8.192
Technology	2.990	19.813
Utilities	2.580	3.821

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.41	59.33	-1.49%
GSK plc	GB00BN7SWP63	3.31	1,604.50	-0.34%
NN Group NV	NL0010773842	3.22	41.34	-0.31%
Elevance Health	US0367521038	3.22	534.81	-0.73%
Orange	FR0000133308	3.16	9.29	-1.59%
Capital One Financial	US14040H1059	3.14	133.70	-1.03%
Kroger	US5010441013	3.09	50.38	-0.28%
Anglo American	GB00B1XZS820	3.06	2,388.5	-0.02%
International Distributions Services	GB00BDVZYZ77	3.01	326.00	-1.09%
Continental AG	DE0005439004	3.00	55.00	-6.27%

Top Equity Funds by RWC Partners Limited

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.53B	5.60	-0.15	10.11
Adamant Medtech I USD	1.53B	5.91	0.55	10.90
LU1811047247	355.35M	-28.19	-16.73	-
LU1811047593	355.35M	-28.61	-17.32	-
EDM Intl S American Growth A USD	332.52M	11.72	1.79	12.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds - RWC G.	228.856	-3.640	-1.57%