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Redwheel Global Convertibles Fund - B Chf (0P0000CVB4)

Luxembourg

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1,531.503 +10.619 +0.70%

04/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0327224076

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.18M

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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	0.330	82.600	82.270
Shares	0.150	0.150	0.000
Bonds	0.270	0.270	0.000
Convertible	99.250	99.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.891	20.881
Price to Book	1.600	3.783
Price to Sales	3.305	2.867
Price to Cash Flow	9.365	16.975
Dividend Yield	0.807	2.643
5 Years Earnings Growth	15.530	15.339

Sector Allocation

Name	Net %	Category Average
Communication Services	73.020	40.340
Technology	26.980	25.488

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Redwheel Asia Convertibles Fund C EUR	LU0539371954	6.79	-	-
American Water Capital Corp 3.625%	-	3.27	-	-
Centerpoint Energy Inc 4.25%	-	2.96	-	-
PG&E Corporation 4.25%	-	2.21	-	-
MicroStrategy Incorporated	-	2.17	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.75	-	-
Rivian Automotive Inc 4.625%	-	1.74	-	-
Uber Technologies Inc 0.875%	-	1.70	-	-
Coinbase Global Inc 0.25%	-	1.61	-	-
Expedia Group Inc	-	1.50	-	-

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