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Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund B Usd Acc (0P00018E88)

Ireland

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191.250 +0.250 +0.13%

01/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYT35806

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37K

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0P00018E88 Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Global Credit (0P00018E88) fund. Our Algebris UCITS Funds plc - Algebris Global Credit 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	13.110	13.110	0.000
Bonds	72.280	74.600	2.320
Convertible	9.120	9.120	0.000
Preferred	5.550	5.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.800	211.394
Price to Book	0.550	1.721
Price to Sales	0.334	0.788
Price to Cash Flow	1.579	5.250
Dividend Yield	0.002	3.892
5 Years Earnings Growth	-	10.882

Sector Allocation

Name	Net %	Category Average
Communication Services	99.830	19.839
Energy	0.170	34.943

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.5%	XS2813323503	2.13	-	-
Nationwide Building Society 7.5%	XS2896922312	1.68	-	-
Societe Generale S.A. 7.367%	-	1.63	-	-
Alibaba Group Holding Ltd. 0.5%	-	1.51	-	-
Mohegan Tribal Gaming Authority	-	1.45	-	-
NatWest Group PLC 7.5%	XS3016221981	1.42	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125%	DE000A383JS3	1.38	-	-
Societe Generale S.A. 5.375%	-	1.35	-	-
NatWest Group PLC 5.125%	XS2258827034	1.17	-	-
OHL Operaciones SA 9.75%	XS2356570239	1.15	-	-

Top Bond Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BK017F69		14.93B	2.29	6.21	6.24

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