CQS New City High Yield Fund (LSE:NCYF) Short Percentage of Float

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:NCYF CQS New City High Yield Fund Ltd LSE:NCYF
35 GF Score
Price £0.52
GF Value £0.57
Valuation Fairly Valued
! 10 Warning Signs
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What is CQS New City High Yield Fund Short Percentage of Float?

Short Percentage of Float is the percentage of shares shorted compared to the float.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

LSE:NCYF vs BLK, BX, KKR: Short Percentage of Float Comparison

For the Asset Management subindustry, CQS New City High Yield Fund's Short Percentage of Float, along with its competitors' market caps and Short Percentage of Float data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CQS New City High Yield Fund Short Percentage of Float vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CQS New City High Yield Fund's Short Percentage of Float distribution charts can be found below:

* The bar in red indicates where CQS New City High Yield Fund's Short Percentage of Float falls into.


LSE:NCYF
35GF Score
CQS New City High Yield Fund Ltd LSE:NCYF
Short Percentage of Float is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CQS New City High Yield Fund (LSE:NCYF) Overvalued in 2026?

Based on GuruFocus' analysis, CQS New City High Yield Fund stock appears to be undervalued. The current stock price of £0.52 is trading 8.1% below its estimated GF Value™ of £0.57. GuruFocus considers CQS New City High Yield Fund to be Fairly Valued.

Key valuation signals for LSE:NCYF:

  • Short Percentage of Float:
  • GF Value™: £0.57 vs. price of £0.52 (8.1% below fair value)
  • GF Score™: 35/100 with 10 warning signs

No single metric tells the full story. See the LSE:NCYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CQS New City High Yield Fund Business Description

Address IFC 1, The Esplanade, Saint Helier, JEY, JE1 4BP
CQS New City High Yield Fund Ltd is a Jersey-based closed-ended investment company that prominently invests in high-yield fixed income securities. Its portfolio includes preference shares, loan stocks, corporate bonds (convertible and redeemable), and government stocks. The company seeks to provide investors with a high gross dividend yield and potential capital growth. Investments are diversified across various sectors such as financials, energy, industrials, consumer discretionary, and real estate, with holdings majorly in the United Kingdom and Europe. Revenue is generated mainly from income on its investment portfolio.
35GF Score

Get the complete analysis for LSE:NCYF

Short Percentage of Float is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.52
Price
£0.57
GF Value