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Hi Numen Credit Fund Eur D Shares (0P00013PKJ)

Ireland

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102.830 +1.980 +1.96%

14/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BLG31403

Asset Class: Other

Morningstar Rating:
Total Assets: 100.54M

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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

Name	Net %	Long %	Short %
Cash	34.330	81.520	47.190
Shares	5.660	5.660	0.000
Bonds	52.530	52.530	0.000
Convertible	7.480	7.480	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.008	12.216
Price to Book	1.089	1.670
Price to Sales	1.196	1.457
Price to Cash Flow	7.911	8.234
Dividend Yield	4.415	3.366
5 Years Earnings Growth	13.765	12.974

Sector Allocation

Name	Net %	Category Average
Utilities	77.280	26.747
Basic Materials	12.870	7.910
Communication Services	9.800	4.237
Financial Services	0.050	46.370

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Argentina (Republic of) 1%	-	8.53	-	-
Ukraine (Republic of) 6.75%	XS2015264778	5.29	-	-
Spain 15Y	ES00000123C7	4.73	3.611	-0.61%
Spain ESGOVT 4.8 31-Jan-2024	ES00000121G2	4.52	100.002	+0.00%
Banco Espirito Santo S.A. 4%	PTBENKOM0012	4.11	-	-
Corre Energy BV	NL0015000DY3	4.01	0.50	+34.77%
Figeac Aero SA 1.75%	FR0013286028	3.76	-	-
Alerion Clean Power SpA 6.75 12-Dec-2029	XS2717294487	3.64	105.290	+0.02%
BMPS 5.375 18-Jan-2028	XS1752894292	3.47	105.00	0.00%
BMPS 10.5 23-Jul-2029	XS2031926731	2.80	118.50	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HI Numen Credit F.	102.830	+1.980	+1.96%