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Redwheel Global Convertibles Fund - B Chf (0P0000CVB4)

Luxembourg

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1,543.344 +1.309 +0.08%

01/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0327224076

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.46M

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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	0.340	91.490	91.150
Shares	0.060	0.060	0.000
Bonds	0.650	0.650	0.000
Convertible	98.940	98.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.672	21.988
Price to Book	1.703	3.859
Price to Sales	3.437	2.996
Price to Cash Flow	9.841	17.629
Dividend Yield	0.772	2.333
5 Years Earnings Growth	15.702	14.540

Sector Allocation

Name	Net %	Category Average
Communication Services	68.780	45.928
Technology	31.220	25.983

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Redwheel Asia Convertibles Fund C EUR	LU0539371954	2.83	-	-
Gamestop Corp	-	2.50	-	-
Strategy Inc.	-	2.37	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.03	-	-
Rivian Automotive Inc 4.625%	-	1.85	-	-
Akamai Technologies, Inc. 0.25%	-	1.81	-	-
Coinbase Global Inc 0.25%	-	1.72	-	-
Uber Technologies Inc 0.875%	-	1.69	-	-
Southern Co. 4.5%	-	1.67	-	-
Expedia Group Inc	-	1.66	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
RWC Global Conver.	1,543.344	+1.309	+0.08%
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