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Algebris Ucits Funds Plc - Algebris Global Credit Opportunities Fund I Eur Acc (0P00018E8C)

Ireland

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150.190 -0.060 -0.04%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BYT35D51

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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0P00018E8C Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Global Credit (0P00018E8C) 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	11.170	11.190	0.020
Shares	0.050	0.320	0.270
Bonds	74.820	77.070	2.250
Convertible	8.950	8.950	0.000
Preferred	5.020	5.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	69.535	20.911
Price to Book	0.539	1.764
Price to Sales	0.327	1,336.960
Price to Cash Flow	1.548	6.229
Dividend Yield	0.001	4.149
5 Years Earnings Growth	-	12.864

Sector Allocation

Name	Net %	Category Average
Communication Services	99.830	23.787
Energy	0.170	5.536

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.5%	XS2813323503	2.20	-	-
Nationwide Building Society 7.5%	XS2896922312	1.77	-	-
Mohegan Tribal Gaming Authority	-	1.52	-	-
Societe Generale S.A. 7.367%	-	1.49	-	-
Alibaba Group Holding Ltd. 0.5%	-	1.48	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125%	DE000A383JS3	1.43	-	-
Societe Generale S.A. 5.375%	-	1.38	-	-
NatWest Group PLC 5.125%	XS2258827034	1.20	-	-
OHL Operaciones SA 9.75%	XS2356570239	1.17	-	-
Algonquin Power & Utilities Corporation 4.75%	-	1.14	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	150.190	-0.060	-0.04%