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

Paris

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148.630 +0.050 +0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 351.59M

Type: Fund

Market: France

Issuer: Tikehau Investment Management

ISIN: FR0011408426

Asset Class: Bond

General
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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	1.920	13.960	12.040
Bonds	93.410	94.260	0.850
Convertible	3.750	3.750	0.000
Preferred	0.910	0.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.396	10.029
Price to Book	0.473	4.213
Price to Sales	1.310	0.815
Price to Cash Flow	-	33.538
Dividend Yield	3.986	3.170
5 Years Earnings Growth	9.730	10.226

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.887	87.176
Derivative	-1.029	17.394
Cash	2.104	9.633
Government	0.006	4.460

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: 20

Name	ISIN	Weight %	Last	Change %
CD&R Firefly Bidco PLC 8.625%	XS2798887076	1.36	-	-
Evoca S.p.A 8.962%	XS2795420293	1.34	-	-
VMED O2 UK Financing I PLC 5.625%	XS2796600307	1.25	-	-
ams OSRAM AG 10.5%	XS2724532333	1.25	-	-
Engineering Ingegneria Informatica S.p.A. 11.125%	XS2620212386	1.22	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.20	-	-
TK Elevator Holdco GmbH 6.625%	XS2198191962	1.10	-	-
Nationwide Building Society 7.5%	XS2896922312	1.09	-	-
Goldstory SAS 6.75%	XS2761223127	1.09	-	-
Motion Finco S A R L 7.375%	XS2623257503	1.09	-	-

Top Bond Funds by Tikehau Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tikehau Court Terme A		375.01M	3.92	2.52	1.38
	Tikehau Credit Plus S		351.59M	7.86	3.09	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Credit Pl.	148.630	+0.050	+0.03%