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Hi Numen Credit Fund Eur D Shares (0P00013PKJ)

Ireland

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117.590 +0.860 +0.74%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLG31403

Asset Class: Other

Morningstar Rating:
Total Assets: 104.04M

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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	16.610	37.990	21.380
Shares	1.020	1.020	0.000
Bonds	70.470	70.510	0.040
Convertible	10.880	10.880	0.000
Preferred	1.010	1.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.961
Price to Book	0.806	1.500
Price to Sales	-	1.577
Price to Cash Flow	-	8.247
Dividend Yield	-	3.732
5 Years Earnings Growth	-	15.003

Sector Allocation

Name	Net %	Category Average
Basic Materials	58.130	22.000
Utilities	41.870	20.930

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Figeac Aero SA 1.75%	FR0013286028	5.21	-	-
Generacion Mediterranea S A / Cent Termica Roca S A	-	4.91	-	-
Golar LNG Limited 7.75%	NO0013331223	4.21	-	-
Argentina .125 09-JUL-2041	XS2177365363	4.12	59.36	-0.70%
Banco Espirito Santo S.A. 4%	PTBENKOM0012	4.09	-	-
Argentina (Republic Of)	-	3.09	-	-
Standard Profil Automotive Gmbh	XS2339015047	2.56	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	2.27	115.375	-0.32%
Banco Santander, S.A.	XS2817323749	2.07	-	-
UBS Group AG	-	2.06	-	-

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