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

Milan

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145.580 +0.150 +0.10%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Algebris (UK) Limited

ISIN: IE00BYT35X57

Asset Class: Other

Morningstar Rating:
Total Assets: 2.79B

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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	15.810	15.810	0.000
Bonds	72.500	74.480	1.980
Convertible	6.830	6.830	0.000
Preferred	5.130	5.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.425	21.094
Price to Book	1.522	1.773
Price to Sales	6.201	1,336.990
Price to Cash Flow	8.323	7.072
Dividend Yield	1.282	3.660
5 Years Earnings Growth	13.092	13.193

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.603	49.893
Cash	15.813	42.881
Government	13.311	68.052
Securitized	0.863	13.051
Derivative	-1.561	82.629

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.5%	XS2813323503	1.91	-	-
Capital One Financial Corp. 6.183%	-	1.67	-	-
Nationwide Building Society 7.5%	XS2896922312	1.47	-	-
NatWest Group PLC 7.5%	XS3016221981	1.38	-	-
Societe Generale S.A. 7.367%	-	1.36	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125%	DE000A383JS3	1.24	-	-
NatWest Group PLC 5.125%	XS2258827034	1.07	-	-
Ally Financial Inc. 6.646%	-	0.96	-	-
Grand City Properties SA 1.5%	XS2271225281	0.94	-	-
Algonquin Power & Utilities Corporation 4.75%	-	0.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	145.580	+0.150	+0.10%
	Parvest Equity Be.	861.500	-14.980	-1.71%