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Redwheel Global Intrinsic Value B Euracc (0P00012U4U)

Luxembourg

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290.104 -0.070 -0.02%

10/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.52M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0943337252

Asset Class: Equity

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0P00012U4U Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC Funds - RWC Global Horizon Fund Class B EUR Ca (0P00012U4U) fund. Our RWC Funds - RWC Global Horizon Fund Class B EUR 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

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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 T EUR	1.55B	19.07	4.54	11.85
Bellevues Lux BB Adamant Medtech HB	1.55B	12.94	-0.30	7.96
Adamant Medtech B EUR	1.55B	18.63	4.12	11.40
Adamant Medtech I EUR	1.55B	19.40	4.85	12.20
LU1477743386	368.09M	9.30	-0.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Funds - RWC G.	290.104	-0.070	-0.02%