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Hi Numen Credit Fund Eur D Shares (0P00013PKJ)

Ireland

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112.870 -2.740 -2.37%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 103.7M

Type: Fund

Market: Ireland

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	19.860	49.130	29.270
Stocks	0.850	0.880	0.030
Bonds	68.330	68.330	0.000
Convertible	10.950	10.950	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	15.551
Price to Book	1.819	1.738
Price to Sales	1.194	1.321
Price to Cash Flow	8.136	7.617
Dividend Yield	1.472	2.027
5 Years Earnings Growth	12.067	13.595

Sector Allocation

Name	Net %	Category Average
Utilities	57.680	19.223
Basic Materials	42.320	18.083

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Golar LNG Limited 7.75%	NO0013331223	6.76	-	-
Figeac Aero SA 1.75%	FR0013286028	5.25	-	-
Argentina (Republic Of)	-	4.79	-	-
Banco Espirito Santo S.A. 4%	PTBENKOM0012	4.69	-	-
Spain (Kingdom of)	ES0L02503073	3.91	-	-
Argentina .125 09-JUL-2041	XS2177365363	3.60	55.00	+10.04%
Banca Monte dei Paschi di Siena S.p.A.	XS2228919739	2.36	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	2.26	115.375	-0.32%
Banco Santander, S.A.	XS2817323749	2.07	-	-
ams OSRAM AG 10.5%	XS2724532333	2.05	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HI Numen Credit F.	112.870	-2.740	-2.37%
iShares $ Treasur.	4.67	0.00	0.00%
AIA Global Bond F.	1.165	-0.001	-0.09%
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Nordnet Superraha.	234.320	+1.350	+0.58%
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Multisi SA de CV .	1.040	0.000	0.02%