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Algebris Ucits Funds Plc - Algebris Financial Credit Fund I Eur Acc (0P0000X62V)

Ireland

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221.480 +0.220 +0.10%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B81TMV64

Asset Class: Other

Morningstar Rating:
Total Assets: 15.39B

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0P0000X62V Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Financial Cred (0P0000X62V) fund. Our Algebris UCITS Funds plc - Algebris Financial Cred portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.050	13.050
Shares	0.550	0.550
Bonds	79.850	79.850
Convertible	0.490	0.490
Preferred	6.050	6.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.837	12.080
Price to Book	0.706	1.566
Price to Sales	0.356	1.377
Price to Cash Flow	-	10.932
Dividend Yield	1.443	2.657
5 Years Earnings Growth	16.396	11.181

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	96.629

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A. 5.875%	FR001400XJP0	1.97	-	-
Barclays PLC 8.875%	XS2492482828	1.84	-	-
Banco Santander, S.A. 4.375%	XS2102912966	1.66	-	-
Barclays PLC 9.25%	XS2591803841	1.58	-	-
Deutsche Bank AG 8.125%	DE000A383JS3	1.52	-	-
Deutsche Bank AG 7.125%	DE000A4DE982	1.48	-	-
Barclays PLC 8.5%	XS2813323503	1.47	-	-
Intesa Sanpaolo S.p.A. 6.375%	XS2463450408	1.37	-	-
Caixabank S.A. 6.25%	ES0840609061	1.32	-	-
Cooperatieve Rabobank U.A. 4.875%	XS2456432413	1.31	-	-

Top Other Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B8J38129		15.39B	4.17	7.11	4.69
	IE00B8XCT900		15.39B	4.19	7.19	4.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	221.480	+0.220	+0.10%
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VLG	9,300	0	0.00%
SCHI	77.64	-2.26	-2.83%
Cyprus 10Y	3.080	-0.008	-0.26%
EXAS	46.12	+0.46	+1.01%