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We don't have enough public data on NCYF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NCYF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
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Earnings Ex-dividend
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.
What is CQS New City High Yield Fund?
CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd.
What is CQS New City High Yield Fund?
CQS New City High Yield Fund Limited is a close ended fixed income mutual fund launched by CQS Asset Management Ltd. The fund is managed by CQS (UK) LLP. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 360.42M, and a P/E ratio of 17.4x.
Financial Highlights
Investment Breakdown
Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.
Analysis
Reward: High (71)
Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap360.42M
P/E Ratio17.4
Dividend Yield8.60%
Beta0.08
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.