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Hi Numen Credit Fund Eur D Shares (0P00013PKJ)

Ireland

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122.520 +0.710 +0.58%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BLG31403

Asset Class: Other

Morningstar Rating:
Total Assets: 104.64M

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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	25.970	45.730	19.760
Shares	2.670	2.670	0.000
Bonds	68.460	68.610	0.150
Convertible	1.980	1.980	0.000
Preferred	0.920	0.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.370	22.636
Price to Book	3.091	2.218
Price to Sales	0.795	1.172
Price to Cash Flow	9.337	7.961
Dividend Yield	-	2.662
5 Years Earnings Growth	-	14.565

Sector Allocation

Name	Net %	Category Average
Industrials	80.020	39.147
Basic Materials	11.080	8.310
Technology	8.900	3.680

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Generacion Mediterranea S A / Cent Termica Roca S A	-	4.67	-	-
Argentina .125 09-JUL-2041	XS2177365363	4.49	49.29	-2.01%
Golar LNG Limited 7.75%	NO0013331223	4.15	-	-
ams OSRAM AG 10.5%	XS2724532333	3.80	-	-
Banco Espirito Santo S.A. 4%	PTBENKOM0012	3.67	-	-
Irsa Inversiones y Representaciones SA	-	3.44	-	-
Deutsche Bank AG	DE000A4DE982	3.23	-	-
Figeac Aero	FR0011665280	2.10	11.85	-2.87%
Dovalue SpA 7 28-Feb-2030	XS2999576080	2.06	105.117	-0.25%
Alpha Services & Holdings SA	XS2805274326	2.03	-	-

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Recent Quotes

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HI Numen Credit F.	122.520	+0.710	+0.58%
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