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Redwheel Global Convertibles Fund - B Usd (0P00008XMO)

Luxembourg

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2,213.193 +10.945 +0.50%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0273643733

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.58M

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0P00008XMO Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC Global Convertibles Fund - B USD (0P00008XMO) fund. Our RWC Global Convertibles Fund - B USD 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	4.420	84.600	80.180
Shares	0.220	0.220	0.000
Convertible	95.360	95.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.627	17.766
Price to Book	1.263	3.571
Price to Sales	5.023	2.131
Price to Cash Flow	12.512	15.198
Dividend Yield	0.551	2.507
5 Years Earnings Growth	10.624	17.774

Sector Allocation

Name	Net %	Category Average
Communication Services	49.190	16.176
Technology	46.490	24.517
Healthcare	4.310	7.768

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Redwheel Asia Convertibles Fund C EUR	LU0539371954	7.24	-	-
American Water Capital Corp 3.625%	-	3.19	-	-
Centerpoint Energy Inc 4.25%	-	2.92	-	-
PG&E Corporation 4.25%	-	2.23	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.10	-	-
MicroStrategy Incorporated	-	1.97	-	-
Rivian Automotive Inc 4.625%	-	1.94	-	-
Akamai Technologies, Inc. 1.125%	-	1.87	-	-
Snowflake Inc	-	1.75	-	-
Uber Technologies Inc 0.875%	-	1.73	-	-

Top Bond Funds by Redwheel Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	461M	2.08	2.47	2.18
Emirates NBD SICAV Glbl Sukuk C	461M	1.64	0.96	0.83
EDM Intl S Credit Portfolio B USD	56.23M	1.35	4.47	3.25
RWC Asia Convertibles Fund B USD	52.68M	8.18	8.13	4.43
Pegaso Cap SICAV StratBond Inst USD	28.37M	1.21	5.71	2.91

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