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

Ireland

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191.670 -0.190 -0.10%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYT35806

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.3B

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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	16.430	16.430	0.000
Bonds	73.280	75.430	2.150
Convertible	6.560	6.560	0.000
Preferred	4.050	4.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.333	14.516
Price to Book	1.532	1.528
Price to Sales	6.244	0.729
Price to Cash Flow	8.381	6.168
Dividend Yield	1.273	4.134
5 Years Earnings Growth	13.092	11.285

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.300	49.044
Cash	16.430	59.047
Government	15.322	73.616
Securitized	0.830	20.730

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.5%	XS2813323503	1.88	-	-
Nationwide Building Society 7.5%	XS2896922312	1.45	-	-
NatWest Group PLC 7.5%	XS3016221981	1.38	-	-
Societe Generale S.A. 7.367%	-	1.32	-	-
Capital One Financial Corp. 6.183%	-	1.26	-	-
Deutsche Bank AG 8.125%	DE000A383JS3	1.26	-	-
Ally Financial Inc. 6.646%	-	1.06	-	-
Grand City Properties SA 1.5%	XS2271225281	0.94	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	DE000A383S52	0.93	-	-
Algonquin Power & Utilities Corporation 4.75%	-	0.91	-	-

Top Bond Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BK017F69		17.54B	4.00	9.97	6.46

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