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

Ireland

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220.730 -0.090 -0.04%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

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	11.590	11.590
Shares	0.560	0.560
Bonds	81.080	81.080
Convertible	0.620	0.620
Preferred	6.160	6.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.766	11.693
Price to Book	0.683	1.669
Price to Sales	0.351	1.381
Price to Cash Flow	-	10.939
Dividend Yield	1.543	2.673
5 Years Earnings Growth	16.396	11.174

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.728

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	2.00	-	-
Barclays PLC 8.875%	XS2492482828	1.92	-	-
Banco Santander, S.A. 4.375%	XS2102912966	1.71	-	-
Barclays PLC 9.25%	XS2591803841	1.64	-	-
Deutsche Bank AG 8.125%	DE000A383JS3	1.55	-	-
Barclays PLC 8.5%	XS2813323503	1.52	-	-
Deutsche Bank AG 7.125%	DE000A4DE982	1.47	-	-
Intesa Sanpaolo S.p.A. 6.375%	XS2463450408	1.41	-	-
Cooperatieve Rabobank U.A. 4.875%	XS2456432413	1.33	-	-
Deutsche Bank AG	DE000A30VT97	1.32	-	-

Top Other Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B8J38129		15.39B	3.04	8.13	4.73
	IE00B8XCT900		15.39B	3.05	8.21	4.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	220.730	-0.090	-0.04%
ONE PROPERTY RETI.	8.830	+0.083	+0.95%
Fidelity Funds - .	13.830	+0.020	+0.14%
TOI	3.935	-0.095	-2.36%
002073	8.70	+0.01	+0.12%
SURA Soluciones 1.	2.391	+0.007	+0.29%
Fidelity Select S.	37.31	+0.64	+1.75%
ASANOK	9.00	0.00	0.00%