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Redwheel Global Convertibles Fund - B Usd (0P00008XMO)

Luxembourg

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2,179.290 +0.669 +0.03%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0273643733

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.2M

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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	0.290	88.290	88.000
Shares	0.180	0.180	0.000
Convertible	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.545	18.126
Price to Book	1.689	3.664
Price to Sales	3.987	2.138
Price to Cash Flow	12.399	15.484
Dividend Yield	0.374	2.509
5 Years Earnings Growth	10.717	16.221

Sector Allocation

Name	Net %	Category Average
Communication Services	59.120	17.472
Technology	34.780	23.698
Healthcare	6.090	8.144

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Redwheel Asia Convertibles Fund C EUR	LU0539371954	7.43	-	-
American Water Capital Corp 3.625%	-	3.46	-	-
Centerpoint Energy Inc 4.25%	-	3.16	-	-
Akamai Technologies, Inc. 1.125%	-	2.91	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.83	-	-
Uber Technologies Inc 0.875%	-	2.56	-	-
PG&E Corporation 4.25%	-	2.39	-	-
Snowflake Inc	-	2.20	-	-
Rivian Automotive Inc 4.625%	-	2.06	-	-
Coinbase Global Inc 0.25%	-	1.73	-	-

Top Bond Funds by Redwheel Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	463.25M	2.08	2.47	2.18
Emirates NBD SICAV Glbl Sukuk C	463.25M	1.64	0.96	0.83
EDM Intl S Credit Portfolio B USD	56.33M	-0.02	3.75	3.14
RWC Asia Convertibles Fund B USD	51.76M	3.83	6.44	3.98
Pegaso Cap SICAV StratBond Inst USD	28.35M	1.10	5.67	2.90

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