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Redwheel Global Convertibles Fund - B Usd (0P00008XMO)

Luxembourg

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2,339.373 +1.264 +0.05%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0273643733

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.94M

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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	0.700	88.680	87.980
Shares	0.060	0.060	0.000
Bonds	0.810	0.810	0.000
Convertible	91.220	91.220	0.000
Other	7.200	7.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.244	18.871
Price to Book	1.646	2.910
Price to Sales	2.820	2.336
Price to Cash Flow	8.916	16.079
Dividend Yield	0.961	3.057
5 Years Earnings Growth	13.515	16.505

Sector Allocation

Name	Net %	Category Average
Communication Services	58.620	32.478
Technology	41.380	24.362

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Redwheel Enh Idx Foc Cnvrts ZM USD Acc	LU3092617805	7.20	-	-
Redwheel Asia Convertibles Fund C EUR	LU0539371954	2.68	-	-
Gamestop Corp	-	2.24	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.03	-	-
Strategy Inc.	-	1.90	-	-
Rivian Automotive Inc 4.625%	-	1.80	-	-
Expedia Group Inc	-	1.63	-	-
Southern Co. 4.5%	-	1.59	-	-
Akamai Technologies, Inc. 0.25%	-	1.55	-	-
DoorDash Inc	-	1.55	-	-

Top Bond Funds by Redwheel Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	460.25M	3.83	3.51	2.34
Emirates NBD SICAV Glbl Sukuk C	460.25M	2.96	1.95	0.98
EDM Intl S Credit Portfolio B USD	55.95M	4.41	6.95	3.87
RWC Asia Convertibles Fund B USD	45.38M	19.70	12.73	6.49
Pegaso Cap SICAV StratBond Inst USD	29.92M	2.91	6.71	3.28

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