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Redwheel Global Convertibles Fund - B Chf (0P0000CVB4)

Luxembourg

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1,594.414 +0.535 +0.03%

03/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0327224076

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.02M

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0P0000CVB4 Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC Global Convertibles Fund B CHF (0P0000CVB4) fund. Our RWC Global Convertibles Fund B CHF 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	0.700	88.680	87.980
Shares	0.060	0.060	0.000
Bonds	0.810	0.810	0.000
Convertible	91.220	91.220	0.000
Other	7.200	7.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.244	20.466
Price to Book	1.646	3.049
Price to Sales	2.820	2.939
Price to Cash Flow	8.916	16.578
Dividend Yield	0.961	3.291
5 Years Earnings Growth	13.515	14.436

Sector Allocation

Name	Net %	Category Average
Communication Services	58.620	34.190
Technology	41.380	26.206

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Redwheel Enh Idx Foc Cnvrts ZM USD Acc	LU3092617805	7.20	-	-
Redwheel Asia Convertibles Fund C EUR	LU0539371954	2.68	-	-
Gamestop Corp	-	2.24	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.03	-	-
Strategy Inc.	-	1.90	-	-
Rivian Automotive Inc 4.625%	-	1.80	-	-
Expedia Group Inc	-	1.63	-	-
Southern Co. 4.5%	-	1.59	-	-
Akamai Technologies, Inc. 0.25%	-	1.55	-	-
DoorDash Inc	-	1.55	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
RWC Global Conver.	1,594.414	+0.535	+0.03%
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