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

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145.280 0.000    0.00%
22/05 - Closed. Currency in EUR
Type:  Fund
Market:  Italy
ISIN:  IE00BYT35X57 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.74B
Algebris UCITS Funds plc - Algebris Macro Credit F 145.280 0.000 0.00%

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 17.490 17.490 0.000
Shares 0.060 0.320 0.260
Bonds 69.720 71.320 1.600
Convertible 7.300 7.300 0.000
Preferred 5.440 5.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.717 21.732
Price to Book 1.168 1.813
Price to Sales 2.650 1,331.910
Price to Cash Flow 7.702 6.767
Dividend Yield 13.595 3.769
5 Years Earnings Growth 9.880 12.534

Sector Allocation

Name  Net % Category Average
Financial Services 99.850 63.838
Energy 0.150 10.456

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 66

Name ISIN Weight % Last Change %
Barclays PLC 8.5% XS2813323503 1.90 - -
Capital One Financial Corp. 6.183% - 1.69 - -
Nationwide Building Society 7.5% XS2896922312 1.45 - -
NatWest Group PLC 7.5% XS3016221981 1.38 - -
Societe Generale S.A. 7.367% - 1.37 - -
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% DE000A383JS3 1.25 - -
NatWest Group PLC 5.125% XS2258827034 1.06 - -
Ally Financial Inc. 6.646% - 0.96 - -
Valley National Bancorp. - 0.94 - -
Grand City Properties SA 1.5% XS2271225281 0.93 - -
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