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

Ireland

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210.280 -0.060 -0.03%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00B81TMV64

Asset Class: Other

Morningstar Rating:
Total Assets: 13.21B

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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	10.280	10.280
Shares	0.660	0.660
Bonds	81.910	81.910
Convertible	0.720	0.720
Preferred	6.430	6.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.561	11.438
Price to Book	0.497	1.648
Price to Sales	0.403	1.378
Price to Cash Flow	-	11.253
Dividend Yield	1.818	2.543
5 Years Earnings Growth	9.559	11.026

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	95.077

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.875%	XS2492482828	2.20	-	-
Banco Santander, S.A. 4.375%	XS2102912966	1.88	-	-
Barclays PLC 9.25%	XS2591803841	1.87	-	-
Deutsche Bank AG 4.625%	DE000DL19VZ9	1.69	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125%	DE000A383JS3	1.56	-	-
Intesa Sanpaolo S.p.A. 6.375%	XS2463450408	1.54	-	-
Deutsche Bank AG	DE000A30VT97	1.46	-	-
Lloyds Banking Group PLC 8.5%	XS2529511722	1.46	-	-
Cooperatieve Rabobank U.A. 4.875%	XS2456432413	1.45	-	-
Banco Santander, S.A. 9.625%	-	1.41	-	-

Top Other Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B8J38129		13.21B	7.26	2.01	4.75
	IE00B8XCT900		13.21B	7.43	2.07	4.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	210.280	-0.060	-0.03%