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Redwheel Global Convertibles Fund - B Chf (0P0000CVB4)

Luxembourg

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1,476.364 +1.204 +0.08%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0327224076

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.42M

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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	3.980	91.840	87.860
Shares	0.150	0.150	0.000
Convertible	95.880	95.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.887	19.258
Price to Book	1.533	3.707
Price to Sales	3.656	2.571
Price to Cash Flow	12.431	16.351
Dividend Yield	0.439	3.023
5 Years Earnings Growth	8.799	15.401

Sector Allocation

Name	Net %	Category Average
Communication Services	71.790	25.423
Technology	28.210	23.854

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Redwheel Asia Convertibles Fund C EUR	LU0539371954	6.37	-	-
American Water Capital Corp 3.625%	-	3.21	-	-
Centerpoint Energy Inc 4.25%	-	3.06	-	-
Akamai Technologies, Inc. 1.125%	-	2.53	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.49	-	-
Uber Technologies Inc 0.875%	-	2.36	-	-
PG&E Corporation 4.25%	-	2.16	-	-
Snowflake Inc	-	1.95	-	-
NCL Corporation Ltd. 2.5%	-	1.89	-	-
Rivian Automotive Inc 4.625%	-	1.74	-	-

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