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Redwheel Global Convertibles Fund - B Usd (0P00008XMO)

Luxembourg

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2,062.266 -0.570 -0.03%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0273643733

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.63M

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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	2.660	88.950	86.290
Stocks	0.090	0.090	0.000
Bonds	0.940	0.940	0.000
Convertible	96.100	96.860	0.760
Preferred	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.277	16.079
Price to Book	1.556	2.878
Price to Sales	2.887	1.957
Price to Cash Flow	6.678	11.393
Dividend Yield	0.949	2.797
5 Years Earnings Growth	17.705	15.544

Sector Allocation

Name	Net %	Category Average
Communication Services	67.760	14.088
Technology	32.240	21.221

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Redwheel Asia Convertibles Fund C EUR	LU0539371954	4.56	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.76	-	-
Centerpoint Energy Inc 4.25%	-	2.65	-	-
American Water Capital Corp 3.625%	-	2.34	-	-
PG&E Corporation 4.25%	-	2.23	-	-
Uber Technologies Inc 0.875%	-	2.09	-	-
Rexford Industrial Realty L P 4.375%	-	1.96	-	-
Snowflake Inc	-	1.94	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.92	-	-
Akamai Technologies, Inc. 1.125%	-	1.81	-	-

Top Bond Funds by RWC Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	440.61M	2.78	-0.26	-
Emirates NBD SICAV Glbl Sukuk C	440.61M	1.39	-1.71	-
EDM Intl S Credit Portfolio B USD	70.24M	6.92	1.55	3.32
RWC Asia Convertibles Fund B USD	51.28M	9.00	1.91	4.56
Pegaso Cap SICAV StratBond Inst USD	23.72M	8.48	3.61	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Global Conver.	2,062.266	-0.570	-0.03%