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Redwheel Global Convertibles Fund - B Chf (0P0000CVB4)

Luxembourg

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1,425.835 -11.430 -0.80%

31/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: RWC

ISIN: LU0327224076

Asset Class: Bond

Morningstar Rating:
Total Assets: 386.48M

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0P0000CVB4 Holdings

Comprehensive information about top holdings and Key Holding Information for the RWC Global Convertibles Fund B CHF (0P0000CVB4) fund. Our RWC Global Convertibles Fund B CHF 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	8.430	87.710	79.280
Stocks	0.090	0.090	0.000
Bonds	0.930	0.930	0.000
Convertible	90.350	90.350	0.000
Preferred	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.996	19.377
Price to Book	1.700	3.253
Price to Sales	3.355	2.531
Price to Cash Flow	7.978	13.007
Dividend Yield	0.866	2.899
5 Years Earnings Growth	36.065	16.085

Sector Allocation

Name	Net %	Category Average
Communication Services	66.630	22.610
Technology	33.370	24.773

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Redwheel Asia Convertibles Fund C EUR	LU0539371954	4.73	-	-
Akamai Technologies, Inc. 1.125%	-	3.29	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.94	-	-
Centerpoint Energy Inc 4.25%	-	2.48	-	-
American Water Capital Corp 3.625%	-	2.29	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.15	-	-
Uber Technologies Inc 0.875%	-	2.09	-	-
PG&E Corporation 4.25%	-	2.05	-	-
ON Semiconductor Corp. 0.5%	-	2.03	-	-
Microstrategy Incorporated 2.25%	-	1.80	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Global Conver.	1,425.835	-11.430	-0.80%