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Tikehau European High Yield Units Class-S-Acc-EUR (0P00013YXH)

Paris

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149.120 +0.140 +0.09%

27/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408442

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.49M

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0P00013YXH Holdings

Comprehensive information about top holdings and Key Holding Information for the Tikehau Credit Plus S (0P00013YXH) fund. Our Tikehau Credit Plus S 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	3.650	15.180	11.530
Bonds	95.730	95.730	0.000
Convertible	0.620	0.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.396	9.391
Price to Book	0.473	2.625
Price to Sales	1.310	0.795
Price to Cash Flow	-	30.063
Dividend Yield	3.986	2.994
5 Years Earnings Growth	9.730	57.846

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.138	86.613
Derivative	0.037	16.259
Cash	3.611	9.801
Securitized	0.624	1.310
Government	0.014	3.357

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
LHMC Finco 2 S.a r.l. 8.625%	XS3049411971	1.29	-	-
Inpost S.A. 4%	XS3176794595	1.20	-	-
CD&R Firefly Bidco PLC 8.625%	XS2798887076	1.17	-	-
Aegis Lux 5.625% Pik 29/10/2031	XS3213252540	1.14	-	-
Sunrise Finco l B.V 4.625%	XS3082828560	1.10	-	-
Future PLC 6.75%	XS3106096335	1.10	-	-
Summer BidCo BV 10%	XS2758100296	1.10	-	-
Wolseley Group Finco PLC 9.75%	XS3075424989	1.06	-	-
IHO Verwaltungs GmbH 7%	XS2905387697	1.06	-	-
Beach Acquisition Bidco LLC 5.25%	XS3109433048	1.04	-	-

Top Bond Funds by Tikehau Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tikehau Credit Plus i		411.49M	4.67	10.32	3.20
	Tikehau Court Terme A		369.08M	2.74	4.45	1.61

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