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Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund R Eur Acc (0P00018E8M)

Milan

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146.490 -0.050 -0.03%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IE00BYT35X57

Asset Class: Other

Morningstar Rating:
Total Assets: 2.87B

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0P00018E8M Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Macro Credit F (0P00018E8M) fund. Our Algebris UCITS Funds plc - Algebris Macro Credit F 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	17.090	17.090	0.000
Bonds	71.790	74.110	2.320
Convertible	6.820	6.820	0.000
Preferred	4.610	4.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.466	20.924
Price to Book	1.285	1.814
Price to Sales	2.848	1,347.260
Price to Cash Flow	6.420	7.200
Dividend Yield	1.688	3.723
5 Years Earnings Growth	11.717	18.881

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.413	50.342
Cash	17.091	39.451
Government	15.807	65.269
Securitized	0.801	13.844

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.5%	XS2813323503	1.80	-	-
Nationwide Building Society 7.5%	XS2896922312	1.39	-	-
NatWest Group PLC 7.5%	XS3016221981	1.32	-	-
Deutsche Bank AG 8.125%	DE000A383JS3	1.22	-	-
Societe Generale S.A. 7.367%	-	0.97	-	-
Ally Financial Inc. 6.646%	-	0.93	-	-
OHL Operaciones SA 9.75%	XS2356570239	0.93	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	DE000A383S52	0.90	-	-
Grand City Properties SA 1.5%	XS2271225281	0.90	-	-
Algonquin Power & Utilities Corporation 4.75%	-	0.89	-	-

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