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Redwheel Global Convertibles Fund - B Usd (0P00008XMO)

Luxembourg

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2,225.771 -7.369 -0.33%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0273643733

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.86M

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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	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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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.891	19.412
Price to Book	1.600	3.695
Price to Sales	3.305	2.295
Price to Cash Flow	9.365	16.106
Dividend Yield	0.807	2.173
5 Years Earnings Growth	15.530	17.388

Sector Allocation

Name	Net %	Category Average
Communication Services	73.020	27.166
Technology	26.980	23.053

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	-	-

Top Bond Funds by Redwheel Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	464.55M	2.08	2.47	2.18
Emirates NBD SICAV Glbl Sukuk C	464.55M	1.64	0.96	0.83
EDM Intl S Credit Portfolio B USD	56.32M	3.39	5.74	3.62
RWC Asia Convertibles Fund B USD	40.6M	15.10	11.15	5.73
Pegaso Cap SICAV StratBond Inst USD	29.44M	1.67	7.49	3.05

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Recent Quotes

Name	Price	Chg.	Chg. %
RWC Global Conver.	2,225.771	-7.369	-0.33%
Barclays Portfoli.	9.957	+0.002	+0.02%
UniValueFonds: Gl.	159.260	+0.700	+0.44%