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Impax Funds (luxembourg) - Global Responsible High Yield Fund A Usd Accumulation (0P0000VVUQ)

Luxembourg

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181.800 +0.370 +0.20%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0765420822

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.08M

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0P0000VVUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SKY Harbor Global Funds - U.S. High Yield Fund A U (0P0000VVUQ) fund. Our SKY Harbor Global Funds - U.S. High Yield Fund A U 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	1.440	44.530	43.090
Bonds	98.560	98.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.793	14.881
Price to Book	1.051	1.154
Price to Sales	0.809	0.790
Price to Cash Flow	1.507	5.731
Dividend Yield	-	3.284
5 Years Earnings Growth	-	20.457

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.561	80.008
Government	44.527	9.950

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	44.53	-	-
Mastec, Inc.	-	2.90	-	-
Wabash National Corporation	-	2.52	-	-
Zayo Group Holdings Inc	-	1.90	-	-
ATS Corporation	-	1.89	-	-
Kennedy Wilson Inc	-	1.87	-	-
Interface, Inc.	-	1.85	-	-
Rocket Software Inc	-	1.83	-	-
Rand Parent LLC	-	1.81	-	-
Apollo Commercial Real Estate Finance, Inc.	-	1.80	-	-

Top Bond Funds by Impax Asset Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
LU1638060886	819.07M	0.98	4.72	-
Fullerton Lux Funds Asian Bonds AaU	115.02M	1.25	2.06	2.03
Fullerton Lux Funds Asian Bonds Clu	115.02M	1.44	2.52	2.48
Fullerton Lux Funds Asian Bonds Cli	115.02M	1.06	2.41	2.44
Fullerton Lux Asian Currency Bondsa	1.27M	5.66	2.18	1.63

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Recent Quotes

Name	Price	Chg.	Chg. %
SKY Harbor Global.	181.800	+0.370	+0.20%
VC7	9,800.0	-200.0	-2.00%
RHCh	0.0200	0.0000	0.00%
Julius Baer Insti.	91.540	+0.340	+0.37%