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Redwheel Global Convertibles Fund - B Usd (0P00008XMO)

Luxembourg

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2,074.342 -10.360 -0.50%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 296.77M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0273643733

Asset Class: Bond

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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	0.660	96.380	95.720
Stocks	0.110	0.110	0.000
Convertible	99.220	99.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.836	16.960
Price to Book	1.343	3.277
Price to Sales	2.894	2.431
Price to Cash Flow	11.053	14.017
Dividend Yield	0.909	2.748
5 Years Earnings Growth	24.724	15.475

Sector Allocation

Name	Net %	Category Average
Communication Services	69.980	19.911
Technology	30.020	22.392

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Redwheel Asia Convertibles Fund C EUR	LU0539371954	5.96	-	-
Alibaba Group Holding Ltd. 0.5%	-	3.23	-	-
American Water Capital Corp 3.625%	-	2.96	-	-
Centerpoint Energy Inc 4.25%	-	2.77	-	-
Rexford Industrial Realty L P 4.375%	-	2.53	-	-
Uber Technologies Inc 0.875%	-	2.43	-	-
Akamai Technologies, Inc. 1.125%	-	2.40	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.29	-	-
Snowflake Inc	-	2.16	-	-
PG&E Corporation 4.25%	-	1.98	-	-

Top Bond Funds by RWC Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	465.26M	0.30	0.29	-
Emirates NBD SICAV Glbl Sukuk C	465.26M	0.18	-1.19	0.76
EDM Intl S Credit Portfolio B USD	60.59M	0.93	1.98	3.51
RWC Asia Convertibles Fund B USD	51.72M	6.06	5.89	5.31
Pegaso Cap SICAV StratBond Inst USD	30.3M	1.04	4.25	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Global Conver.	2,074.342	-10.360	-0.50%