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Hi Numen Credit Fund Eur D Shares (0P00013PKJ)

Ireland

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117.370 +1.010 +0.87%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.24M

Type: Fund

Market: Ireland

Issuer: Hedge Invest SGR PA

ISIN: IE00BLG31403

Asset Class: Other

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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	28.990	54.830	25.840
Stocks	1.330	1.350	0.020
Bonds	61.040	61.060	0.020
Convertible	8.630	8.630	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	14.321
Price to Book	1.759	2.071
Price to Sales	1.138	1.415
Price to Cash Flow	7.685	8.448
Dividend Yield	1.722	2.543
5 Years Earnings Growth	12.084	12.966

Sector Allocation

Name	Net %	Category Average
Utilities	63.210	30.845
Basic Materials	36.720	15.250
Financial Services	0.060	49.193

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02503073	9.85	-	-
Argentina (Republic of)	-	6.59	-	-
Oi S.A. Dip Bond Fixed 12.5% 15/Dec/2024 Usd	-	5.89	-	-
Ukraine (Republic of) 6.75%	XS2015264778	5.26	-	-
Figeac Aero SA 1.75%	FR0013286028	5.10	-	-
Spain (Kingdom of)	ES0L02505094	4.90	-	-
Banco Espirito Santo S.A. 4%	PTBENKOM0012	4.77	-	-
Argentina .125 09-JUL-2041	XS2177365363	3.29	59.00	0.00%
Banca Monte dei Paschi di Siena S.p.A.	XS2228919739	2.53	-	-
BMPS 5.375 18-Jan-2028	XS1752894292	2.53	110.15	-0.07%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI Numen Credit F.	117.370	+1.010	+0.87%