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

Ireland

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190.650 -0.250 -0.13%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYT35806

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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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	21.630	21.630	0.000
Bonds	65.560	67.160	1.600
Convertible	7.720	7.720	0.000
Preferred	5.130	5.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.723	19.310
Price to Book	1.401	1.643
Price to Sales	7.993	0.836
Price to Cash Flow	12.216	5.319
Dividend Yield	1.162	3.581
5 Years Earnings Growth	14.147	10.717

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.537	47.922
Cash	21.627	63.520
Government	10.695	70.233
Securitized	0.876	20.608
Derivative	-1.005	97.740

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.5%	XS2813323503	1.95	-	-
Nationwide Building Society 7.5%	XS2896922312	1.50	-	-
Capital One Financial Corp. 6.183%	-	1.48	-	-
Societe Generale S.A. 7.367%	-	1.46	-	-
NatWest Group PLC 7.5%	XS3016221981	1.29	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125%	DE000A383JS3	1.27	-	-
NatWest Group PLC 5.125%	XS2258827034	1.08	-	-
Algonquin Power & Utilities Corporation 4.75%	-	1.00	-	-
Tele Columbus AG	XS1814546013	0.97	-	-
Grand City Properties SA 1.5%	XS2271225281	0.93	-	-

Top Bond Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BK017F69		16.13B	1.28	5.79	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	190.650	-0.250	-0.13%
	Jyske Invest Bala.	141.760	+0.380	+0.27%