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Redwheel Global Convertibles Fund - B Usd (0P00008XMO)

Luxembourg

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2,032.365 +14.951 +0.74%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0273643733

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.23M

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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 %
Stocks	0.140	0.140	0.000
Convertible	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.806	17.035
Price to Book	1.414	3.285
Price to Sales	3.218	2.455
Price to Cash Flow	11.072	14.051
Dividend Yield	0.494	2.664
5 Years Earnings Growth	14.900	15.622

Sector Allocation

Name	Net %	Category Average
Communication Services	69.180	19.811
Technology	30.820	22.472

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Redwheel Asia Convertibles Fund C EUR	LU0539371954	6.56	-	-
Alibaba Group Holding Ltd. 0.5%	-	3.71	-	-
American Water Capital Corp 3.625%	-	3.17	-	-
Centerpoint Energy Inc 4.25%	-	3.02	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.52	-	-
Uber Technologies Inc 0.875%	-	2.44	-	-
Akamai Technologies, Inc. 1.125%	-	2.39	-	-
PG&E Corporation 4.25%	-	2.15	-	-
Snowflake Inc	-	1.84	-	-
NCL Corporation Ltd. 2.5%	-	1.84	-	-

Top Bond Funds by Redwheel Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	454.99M	0.30	0.29	-
Emirates NBD SICAV Glbl Sukuk C	454.99M	0.18	-1.19	0.76
EDM Intl S Credit Portfolio B USD	58.28M	0.30	2.69	3.30
RWC Asia Convertibles Fund B USD	52.99M	6.06	5.89	5.31
Pegaso Cap SICAV StratBond Inst USD	28.36M	0.65	4.83	2.97

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