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Redwheel Global Convertibles Fund - B Usd (0P00008XMO)

Luxembourg

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2,062.239 +9.050 +0.44%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0273643733

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.3M

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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	1.460	89.270	87.810
Shares	0.090	0.090	0.000
Bonds	0.950	0.950	0.000
Convertible	97.280	97.280	0.000
Preferred	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.948	16.383
Price to Book	1.634	3.034
Price to Sales	3.229	2.060
Price to Cash Flow	7.665	11.788
Dividend Yield	0.900	2.748
5 Years Earnings Growth	18.009	15.471

Sector Allocation

Name	Net %	Category Average
Communication Services	66.630	13.950
Technology	33.370	20.430

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Redwheel Asia Convertibles Fund C EUR	LU0539371954	4.84	-	-
Microstrategy Incorporated 2.25%	-	3.49	-	-
Akamai Technologies, Inc. 1.125%	-	3.47	-	-
Alibaba Group Holding Ltd. 0.5%	-	3.01	-	-
Centerpoint Energy Inc 4.25%	-	2.62	-	-
American Water Capital Corp 3.625%	-	2.38	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.21	-	-
PG&E Corporation 4.25%	-	2.19	-	-
Uber Technologies Inc 0.875%	-	2.14	-	-
Rexford Industrial Realty L P 4.375%	-	1.78	-	-

Top Bond Funds by RWC Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	428.66M	2.78	-0.26	-
Emirates NBD SICAV Glbl Sukuk C	428.66M	1.39	-1.71	-
EDM Intl S Credit Portfolio B USD	65.92M	5.91	0.77	3.16
RWC Asia Convertibles Fund B USD	50.28M	10.95	1.84	4.88
Pegaso Cap SICAV StratBond Inst USD	22.67M	6.95	2.88	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Global Conver.	2,062.239	+9.050	+0.44%