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

Ireland

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191.260 +0.150 +0.08%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYT35806

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.11B

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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	17.490	17.490	0.000
Shares	0.060	0.320	0.260
Bonds	69.720	71.320	1.600
Convertible	7.300	7.300	0.000
Preferred	5.440	5.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.717	18.596
Price to Book	1.168	1.694
Price to Sales	2.650	0.751
Price to Cash Flow	7.702	5.894
Dividend Yield	13.595	3.321
5 Years Earnings Growth	9.880	11.905

Sector Allocation

Name	Net %	Category Average
Financial Services	99.850	39.477
Energy	0.150	28.597

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.5%	XS2813323503	1.90	-	-
Capital One Financial Corp. 6.183%	-	1.69	-	-
Nationwide Building Society 7.5%	XS2896922312	1.45	-	-
NatWest Group PLC 7.5%	XS3016221981	1.38	-	-
Societe Generale S.A. 7.367%	-	1.37	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125%	DE000A383JS3	1.25	-	-
NatWest Group PLC 5.125%	XS2258827034	1.06	-	-
Ally Financial Inc. 6.646%	-	0.96	-	-
Valley National Bancorp.	-	0.94	-	-
Grand City Properties SA 1.5%	XS2271225281	0.93	-	-

Top Bond Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BK017F69		16.2B	1.36	6.97	6.11

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