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Redwheel Global Convertibles Fund - B USD (0P00008XMO)

Luxembourg

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2,281.011 +0.293 +0.01%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0273643733

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.69M

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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	2.640	110.800	108.160
Shares	0.740	0.740	0.000
Bonds	1.910	1.910	0.000
Convertible	94.700	94.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.432	18.684
Price to Book	2.042	2.974
Price to Sales	1.146	2.318
Price to Cash Flow	9.231	16.393
Dividend Yield	2.165	3.090
5 Years Earnings Growth	11.185	15.882

Sector Allocation

Name	Net %	Category Average
Technology	25.480	22.916
Consumer Cyclical	15.370	8.120
Industrials	14.630	18.628
Healthcare	9.020	8.714
Financial Services	8.230	14.134
Basic Materials	7.460	4.426
Communication Services	6.530	27.743
Real Estate	5.660	2.165
Utilities	5.190	25.612
Consumer Defensive	2.440	3.662

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Redwheel Enh Idx Foc Cnvrts ZM USD Acc	LU3092617805	9.19	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.74	-	-
Coinbase Global Inc 0.25%	-	2.48	-	-
Expedia Group Inc	-	2.00	-	-
Southern Co. 4.5%	-	1.93	-	-
Cloudflare Inc	-	1.78	-	-
Alibaba Grp Hldg Cv	-	1.77	-	-
Shift4 Payments Inc 0.5%	-	1.72	-	-
Rivian Automotive Inc 4.625%	-	1.62	-	-
Strategy Inc.	-	1.59	-	-

Top Bond Funds by Redwheel Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	465.11M	3.83	3.51	2.34
Emirates NBD SICAV Glbl Sukuk C	465.11M	2.96	1.95	0.98
EDM Intl S Credit Portfolio B USD	53.8M	5.14	7.92	3.92
RWC Asia Convertibles Fund B USD	39.27M	29.79	17.98	7.10
Pegaso Cap SICAV StratBond Inst USD	25.8M	3.92	7.87	3.32

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