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Hi Numen Credit Fund Eur D Shares (0P00013PKJ)

Ireland

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117.520 -0.020 -0.02%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 105.95M

Type: Fund

Market: Ireland

Issuer: Hedge Invest SGR PA

ISIN: IE00BLG31403

Asset Class: Other

General
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0P00013PKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HI Numen Credit Fund EUR D Shares (0P00013PKJ) fund. Our HI Numen Credit Fund EUR D Shares 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	35.560	65.310	29.750
Stocks	0.850	0.940	0.090
Bonds	52.570	52.650	0.080
Convertible	11.010	11.010	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.736	14.333
Price to Book	1.759	1.750
Price to Sales	1.138	1.306
Price to Cash Flow	7.685	7.364
Dividend Yield	1.722	2.245
5 Years Earnings Growth	12.084	13.503

Sector Allocation

Name	Net %	Category Average
Utilities	62.290	20.760
Basic Materials	37.710	15.393

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of)	-	6.55	-	-
Figeac Aero SA 1.75%	FR0013286028	5.16	-	-
Banco Espirito Santo S.A. 4%	PTBENKOM0012	5.09	-	-
Spain (Kingdom of)	ES0L02505094	4.91	-	-
Argentina .125 09-JUL-2041	XS2177365363	3.31	55.90	-0.69%
BMPS 5.375 18-Jan-2028	XS1752894292	2.60	109.20	-0.09%
Banca Monte dei Paschi di Siena S.p.A.	XS2228919739	2.57	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	2.36	115.375	-0.32%
Banco Santander, S.A.	XS2817323749	2.07	-	-
Rain Carbon Inc 12.25%	-	2.06	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI Numen Credit F.	117.520	-0.020	-0.02%