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Tikehau European High Yield Units Class I-acc-eur (0P0000Z6EN)

Paris

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150.430 +0.170 +0.11%

24/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Tikehau Investment Management

ISIN: FR0011408426

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.23M

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0P0000Z6EN Holdings

Comprehensive information about top holdings and Key Holding Information for the Tikehau Credit Plus I (0P0000Z6EN) fund. Our Tikehau Credit Plus I 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	0.300	12.930	12.630
Bonds	94.750	94.750	0.000
Convertible	3.530	3.530	0.000
Preferred	1.420	1.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.396	10.468
Price to Book	0.473	4.824
Price to Sales	1.310	0.824
Price to Cash Flow	-	33.633
Dividend Yield	3.986	3.199
5 Years Earnings Growth	9.730	12.510

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.822	84.615
Derivative	-0.520	17.395
Cash	0.820	9.166
Government	0.006	3.691

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
TK Elevator Holdco GmbH 6.625%	XS2198191962	1.31	-	-
CD&R Firefly Bidco PLC 8.625%	XS2798887076	1.25	-	-
Summer BidCo BV 10%	XS2758100296	1.24	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	1.22	-	-
Engineering Ingegneria Informatica S.p.A. 11.125%	XS2620212386	1.20	-	-
LA Doria Spa 7.552%	XS2808394345	1.16	-	-
Kapla Holding SAS (Kiloutou) 6.981%	XS2756269960	1.15	-	-
VMED O2 UK Financing I PLC 5.625%	XS2796600307	1.15	-	-
IPD 3 B.V. 6.856%	XS2844404710	1.15	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.15	-	-

Top Bond Funds by Tikehau Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tikehau Court Terme A		356.97M	4.23	2.69	1.40
	Tikehau Credit Plus S		361.23M	8.82	3.71	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Credit Pl.	150.430	+0.170	+0.11%