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Redwheel Global Convertibles Fund - B Usd (0P00008XMO)

Luxembourg

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2,252.942 -5.045 -0.22%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0273643733

Asset Class: Bond

Morningstar Rating:
Total Assets: 238.17M

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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	0.340	91.490	91.150
Shares	0.060	0.060	0.000
Bonds	0.650	0.650	0.000
Convertible	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.672	20.379
Price to Book	1.703	3.701
Price to Sales	3.437	2.442
Price to Cash Flow	9.841	16.617
Dividend Yield	0.772	1.989
5 Years Earnings Growth	15.702	18.116

Sector Allocation

Name	Net %	Category Average
Communication Services	68.780	33.402
Technology	31.220	23.438

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Redwheel Asia Convertibles Fund C EUR	LU0539371954	2.83	-	-
Gamestop Corp	-	2.50	-	-
Strategy Inc.	-	2.37	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.03	-	-
Rivian Automotive Inc 4.625%	-	1.85	-	-
Akamai Technologies, Inc. 0.25%	-	1.81	-	-
Coinbase Global Inc 0.25%	-	1.72	-	-
Uber Technologies Inc 0.875%	-	1.69	-	-
Southern Co. 4.5%	-	1.67	-	-
Expedia Group Inc	-	1.66	-	-

Top Bond Funds by Redwheel Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	465.31M	3.83	3.51	2.34
Emirates NBD SICAV Glbl Sukuk C	465.31M	2.96	1.95	0.98
EDM Intl S Credit Portfolio B USD	56.71M	3.41	5.74	3.62
RWC Asia Convertibles Fund B USD	45.96M	15.10	11.15	5.73
Pegaso Cap SICAV StratBond Inst USD	29.74M	2.53	6.55	3.17

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Recent Quotes

Name	Price	Chg.	Chg. %
RWC Global Conver.	2,252.942	-5.045	-0.22%
Sankt-Peterburg T.	100.00	0.01	0.01%
Nomura New US Hig.	11,768.190	-0.810	-0.01%