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Hi Numen Credit Fund Eur D Shares (0P00013PKJ)

Ireland

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112.420 +1.990 +1.80%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.32M

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	32.190	54.410	22.220
Shares	4.430	4.460	0.030
Bonds	54.640	54.980	0.340
Convertible	8.740	8.740	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.008	12.277
Price to Book	1.089	1.736
Price to Sales	1.196	1.432
Price to Cash Flow	7.911	8.478
Dividend Yield	4.415	3.337
5 Years Earnings Growth	13.765	13.171

Sector Allocation

Name	Net %	Category Average
Utilities	84.800	28.603
Basic Materials	15.130	8.247
Financial Services	0.070	41.033

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Argentina (Republic of) 1%	-	9.57	-	-
Figeac Aero SA 1.75%	FR0013286028	5.64	-	-
Ukraine (Republic of) 6.75%	XS2015264778	5.40	-	-
Spain 15Y	ES00000123C7	4.94	3.363	-0.18%
Spain (Kingdom of) 4.8%	ES00000121G2	4.66	-	-
Banco Espirito Santo S.A. 4%	PTBENKOM0012	4.22	-	-
Alerion Clean Power SpA 6.75 12-Dec-2029	XS2717294487	3.93	107.010	0.00%
BMPS 5.375 18-Jan-2028	XS1752894292	3.72	109.80	+0.21%
Corre Energy BV	NL0015000DY3	3.30	0.09	-10.00%
BMPS 10.5 23-Jul-2029	XS2031926731	2.96	126.28	-0.49%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI Numen Credit F.	112.420	+1.990	+1.80%