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Hi Numen Credit Fund Eur D Shares (0P00013PKJ)

Ireland

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101.120 -2.040 -1.98%

24/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Hedge Invest SGR PA

ISIN: IE00BLG31403

Asset Class: Other

Morningstar Rating:
Total Assets: 100.61M

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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	34.990	83.190	48.200
Stocks	5.490	5.600	0.110
Bonds	49.990	50.630	0.640
Convertible	9.510	9.510	0.000
Preferred	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.008	11.713
Price to Book	1.089	1.565
Price to Sales	1.196	1.349
Price to Cash Flow	7.911	7.754
Dividend Yield	4.415	3.670
5 Years Earnings Growth	13.765	12.817

Sector Allocation

Name	Net %	Category Average
Utilities	85.370	30.523
Basic Materials	15.720	11.670
Healthcare	-0.060	0.120
Technology	-0.100	0.133
Financial Services	-0.920	43.497

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Spain ESGOVT 4.8 31-Jan-2024	ES00000121G2	13.26	100.002	+0.00%
DISH Network Corporation 3.375%	-	6.76	-	-
Ukraine (Republic of) 6.75%	XS2015264778	5.35	-	-
Corre Energy BV	NL0015000DY3	4.47	0.49	+11.36%
Nordrhein-Westfalen (Land)	DE000NRW0M92	4.32	-	-
Banco Espirito Santo S.A. 4%	PTBENKOM0012	4.03	-	-
Spain 1.45 31-OCT-2071	ES0000012H58	3.45	48.190	+1.07%
Austria 0,85 GN 2120	AT0000A2HLC4	2.23	43.660	+1.18%
Argentina (Republic of) 1%	-	2.05	-	-
Oi SA 10%	-	1.98	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
HI Numen Credit F.	101.120	-2.040	-1.98%
Fidelity MSCI Rea.	25.08	+0.44	+1.79%
006120	44,050	+1400	+3.28%