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Algebris Ucits Funds Plc - Algebris Financial Credit Fund R Usd Acc (0P00015632)

Ireland

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188.600 -0.080 -0.04%

09/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BK017F69

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.92B

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0P00015632 Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Financial Cred (0P00015632) 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	14.010	14.010
Shares	0.650	0.650
Bonds	78.540	78.540
Convertible	0.650	0.650
Preferred	6.150	6.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.233	13.516
Price to Book	0.546	1.899
Price to Sales	0.458	2.387
Price to Cash Flow	-	232.807
Dividend Yield	1.770	8.404
5 Years Earnings Growth	15.939	14.073

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	51.318

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.875%	XS2492482828	2.03	-	-
Banco Santander, S.A. 4.375%	XS2102912966	1.75	-	-
Barclays PLC 9.25%	XS2591803841	1.72	-	-
Deutsche Bank AG 4.625%	DE000DL19VZ9	1.62	-	-
Barclays PLC 8.5%	XS2813323503	1.56	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125%	DE000A383JS3	1.46	-	-
Intesa Sanpaolo S.p.A. 6.375%	XS2463450408	1.45	-	-
Banco Santander, S.A. 9.625%	-	1.37	-	-
UBS Group AG 4.875%	-	1.36	-	-
Cooperatieve Rabobank U.A. 4.875%	XS2456432413	1.35	-	-

Top Bond Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYT35806		2.39B	10.15	8.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	188.600	-0.080	-0.04%
	IKC 0-100	220.810	+1.210	+0.55%