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Redwheel Global Convertibles Fund - B Usd (0P00008XMO)

Luxembourg

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2,055.019 -3.120 -0.15%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 396.11M

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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.996	17.614
Price to Book	1.700	3.178
Price to Sales	3.355	2.245
Price to Cash Flow	7.978	12.531
Dividend Yield	0.866	2.627
5 Years Earnings Growth	36.065	16.189

Sector Allocation

Name	Net %	Category Average
Communication Services	66.630	13.950
Technology	33.370	20.430

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	-	-

Top Bond Funds by RWC Partners Limited

Name	Total Assets	YTD%	3Y%	10Y%
Emirates NBD SICAV Glbl Sukuk A	431.44M	2.78	-0.26	-
Emirates NBD SICAV Glbl Sukuk C	431.44M	1.39	-1.71	-
EDM Intl S Credit Portfolio B USD	66.11M	5.91	0.77	3.16
RWC Asia Convertibles Fund B USD	51.71M	10.95	1.84	4.88
Pegaso Cap SICAV StratBond Inst USD	22.76M	6.95	2.88	2.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RWC Global Conver.	2,055.019	-3.120	-0.15%