Frankfurt - Delayed Quote EUR

RWC Funds - RWC Global Horizon Fund Class A EUR Cap (0P00013276.F)

214.65 +2.36 (+1.11%)
At close: July 11 at 10:00 PM GMT+2

Top 10 Holdings (36.40% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.08%
ELV
Elevance Health, Inc. 4.20%
AMZN
Amazon.com, Inc. 3.98%
2670.T
ABC-Mart,Inc. 3.86%
CHTR
Charter Communications, Inc. 3.33%
SCHW
The Charles Schwab Corporation 3.25%
CSX
CSX Corporation 3.25%
BP.L
BP p.l.c. 3.18%
KR
The Kroger Co. 3.15%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.11%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00013276.F
Financial Services   19.21%
Technology   16.42%
Industrials   13.66%
Consumer Cyclical   13.37%
Communication Services   12.47%
Healthcare   7.04%
Consumer Defensive   5.97%
Energy   5.52%
Basic Materials   5.22%
Real Estate   1.12%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.62%
Stocks 94.37%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00013276.F Category Average
Price/Earnings 0.07 --
Price/Book 0.51 --
Price/Sales 0.9 --
Price/Cashflow 0.12 --
Median Market Cap 41,766.65 --
3 Year Earnings Growth 18.62 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family RWC Partners Limited
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Jul 17, 2020

Fund Summary

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