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

Ireland

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191.370 -0.020 -0.01%

19/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYT35806

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.16B

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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	15.810	15.810	0.000
Bonds	72.500	74.480	1.980
Convertible	6.830	6.830	0.000
Preferred	5.130	5.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.425	16.826
Price to Book	1.522	1.611
Price to Sales	6.201	0.744
Price to Cash Flow	8.323	6.240
Dividend Yield	1.282	3.219
5 Years Earnings Growth	13.092	11.721

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.603	48.781
Cash	15.813	63.108
Government	13.311	73.571
Securitized	0.863	20.012
Derivative	-1.561	95.803

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.5%	XS2813323503	1.91	-	-
Capital One Financial Corp. 6.183%	-	1.67	-	-
Nationwide Building Society 7.5%	XS2896922312	1.47	-	-
NatWest Group PLC 7.5%	XS3016221981	1.38	-	-
Societe Generale S.A. 7.367%	-	1.36	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125%	DE000A383JS3	1.24	-	-
NatWest Group PLC 5.125%	XS2258827034	1.07	-	-
Ally Financial Inc. 6.646%	-	0.96	-	-
Grand City Properties SA 1.5%	XS2271225281	0.94	-	-
Algonquin Power & Utilities Corporation 4.75%	-	0.93	-	-

Top Bond Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BK017F69		16.73B	2.68	7.42	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	191.370	-0.020	-0.01%
	JPMorgan Funds .	100.810	-0.190	-0.19%