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Redwheel Global Intrinsic Val I Usdacc (0P00013271)

Luxembourg

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229.609 +1.440 +0.63%

20/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 17.26M

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	16.798
Price to Book	0.872	2.472
Price to Sales	0.524	1.739
Price to Cash Flow	4.654	10.548
Dividend Yield	4.899	2.232
5 Years Earnings Growth	10.307	12.101

Sector Allocation

Name	Net %	Category Average
Financial Services	25.950	13.256
Consumer Cyclical	14.000	10.989
Communication Services	13.560	6.349
Industrials	12.080	17.212
Energy	10.910	6.983
Basic Materials	7.880	8.281
Healthcare	6.820	13.683
Consumer Defensive	3.230	8.115
Technology	2.990	19.854
Utilities	2.580	3.800

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	59.99	-1.04%
GSK plc	GB00BN7SWP63	3.31	1,599.00	-1.17%
NN Group NV	NL0010773842	3.22	42.59	-0.35%
Elevance Health	US0367521038	3.22	534.42	-0.07%
Orange	FR0000133308	3.16	9.56	+0.36%
Capital One Financial	US14040H1059	3.14	136.77	-0.98%
Kroger	US5010441013	3.09	50.21	-0.14%
Anglo American	GB00B1XZS820	3.06	2,472.5	+0.20%
International Distributions Services	GB00BDVZYZ77	3.01	319.00	-1.24%
Continental AG	DE0005439004	3.00	55.28	+0.77%

Top Equity Funds by RWC Partners Limited

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.54B	5.60	-0.15	10.11
Adamant Medtech I USD	1.54B	5.91	0.55	10.90
LU1811047247	346.37M	-28.19	-16.73	-
LU1811047593	346.37M	-28.61	-17.32	-
EDM Intl S American Growth A USD	336.33M	11.72	1.79	12.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds - RWC G.	229.609	+1.440	+0.63%
	Essence New Norma.	1.572	-0.001	-0.07%