BlueBay Destra International Event-Driven Credit Fund Class L Shares
CEDLX · NMFQS22.02
22.02
USD0.050.23%Sector weight
Sector
Equity %
Category Average
Consumer Cyclical
42.22%
0.00%
Industrials
28.48%
0.00%
Energy
25.72%
0.00%
Financial Services
1.14%
0.00%
Technology
1.01%
0.00%
Consumer Defensive
0.38%
0.00%
Healthcare
0.33%
0.00%
Communication Services
0.28%
0.00%
Utilities
0.22%
0.00%
Government
0.22%
23.23%
Municipal
0.22%
0.07%
Corporate
0.22%
16.90%
Securitized
0.22%
31.06%
Cash and Equivalents
0.22%
20.18%
Derivative
0.22%
8.56%
Basic Materials
0.22%
0.00%
Real Estate
0.00%
0.00%
World Regions
Region
Equity %
Category Average
Europe Developed
0.00%
0.00%
United Kingdom
0.00%
10.95%
Latin America
0.00%
0.00%
North America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.00%
Asia Emerging
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
836.49 USD
- USD
- USD
Micro
7.16%
0.00%
0.00%
Small
4.76%
0.00%
0.00%
Giant
0.54%
0.00%
0.00%
Large
0.18%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Valuation and Growth
Growth Rates
CEDLX.US
Category Average
Price/Prospective Earnings
10.90%
9.92%
Price/Cash Flow
4.64%
6.81%
Dividend Yield
2.85%
6.63%
Price/Book
1.64%
1.09%
Price/Sales
1.16%
1.78%
Valuation Rates
CEDLX.US
Category Average
Historical Earnings
69.41%
4.91%
Cash-Flow Growth
37.65%
-12.17%
Long-Term Earnings
9.04%
11.79%
Sales Growth
8.23%
-7.86%
Book-Value Growth
-1.16%
-46.19%
What are you waiting for?Start making profit today
©
2025
All rights reserved