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Redwheel Global Convertibles Fund - B Chf (0P0000CVB4)

Luxembourg

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1,507.219 +3.510 +0.23%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: RWC

ISIN: LU0327224076

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.1M

General
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Technical
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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	1.590	101.010	99.420
Stocks	0.100	0.100	0.000
Convertible	98.030	98.030	0.000
Preferred	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.127	17.652
Price to Book	1.380	3.124
Price to Sales	2.948	2.635
Price to Cash Flow	11.287	14.052
Dividend Yield	0.893	3.237
5 Years Earnings Growth	25.071	15.060

Sector Allocation

Name	Net %	Category Average
Communication Services	69.970	19.414
Technology	30.030	20.520

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Redwheel Asia Convertibles Fund C EUR	LU0539371954	5.37	-	-
Alibaba Group Holding Ltd. 0.5%	-	3.23	-	-
Centerpoint Energy Inc 4.25%	-	2.82	-	-
American Water Capital Corp 3.625%	-	2.73	-	-
Rexford Industrial Realty L P 4.375%	-	2.30	-	-
Uber Technologies Inc 0.875%	-	2.28	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.20	-	-
Akamai Technologies, Inc. 1.125%	-	2.16	-	-
Snowflake Inc	-	1.96	-	-
PG&E Corporation 4.25%	-	1.95	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Global Conver.	1,507.219	+3.510	+0.23%