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Tikehau European High Yield Units Class-s-acc-eur (0P00013YXH)

Paris

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146.200 -0.120 -0.08%

19/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408442

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.62M

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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	0.630	18.770	18.140
Bonds	96.530	96.530	0.000
Convertible	2.050	2.050	0.000
Preferred	0.800	0.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.396	10.605
Price to Book	0.473	3.976
Price to Sales	1.310	0.866
Price to Cash Flow	-	34.955
Dividend Yield	3.986	3.170
5 Years Earnings Growth	9.730	10.975

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.165	85.743
Derivative	0.168	18.375
Government	0.790	3.230
Cash	0.458	10.211

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
LHMC Finco 2 S.a r.l. 8.625%	XS3049411971	1.37	-	-
CD&R Firefly Bidco PLC 8.625%	XS2798887076	1.29	-	-
TK Elevator Holdco GmbH 6.625%	XS2198191962	1.21	-	-
Summer BidCo BV 10%	XS2758100296	1.21	-	-
Boost Newco Borrower LLC 8.5%	XS2696111389	1.20	-	-
Wolseley Group Finco PLC 9.75%	XS3075424989	1.20	-	-
Sunrise Finco l B.V 4.625%	XS3082828560	1.19	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	1.13	-	-
Engineering Ingegneria Informatica S.p.A. 11.125%	XS2620212386	1.13	-	-
Picard Groupe S.A.S. 6.375%	XS2852970016	1.12	-	-

Top Bond Funds by Tikehau Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tikehau Court Terme A		390.48M	1.46	3.63	1.51
	Tikehau Credit Plus i		384.62M	2.12	7.07	2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Credit Pl.	146.200	-0.120	-0.08%