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

Ireland

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153.040 +0.130 +0.09%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYT35D51

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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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	17.500	17.500	0.000
Bonds	70.750	72.990	2.240
Convertible	7.170	7.170	0.000
Preferred	4.850	4.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.945	19.861
Price to Book	1.187	1.797
Price to Sales	2.630	1,331.910
Price to Cash Flow	5.930	9.424
Dividend Yield	1.827	3.808
5 Years Earnings Growth	-	18.618

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.722	49.051
Cash	17.501	42.745
Government	16.040	65.924
Securitized	0.761	13.530
Derivative	-1.879	81.902

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.5%	XS2813323503	1.81	-	-
Nationwide Building Society 7.5%	XS2896922312	1.39	-	-
NatWest Group PLC 7.5%	XS3016221981	1.33	-	-
Deutsche Bank AG 8.125%	DE000A383JS3	1.22	-	-
OHL Operaciones SA 9.75%	XS2356570239	0.94	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	DE000A383S52	0.91	-	-
Grand City Properties SA 1.5%	XS2271225281	0.90	-	-
Algonquin Power & Utilities Corporation 4.75%	-	0.88	-	-
Valley National Bancorp.	-	0.86	-	-
Spain 3.15 30-Apr-2035	ES0000012O67	0.86	99.760	+0.09%

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	153.040	+0.130	+0.09%
HDFC Cash Managem.	1,063.826	+0.515	+0.05%
Standard Life Inv.	11.077	+0.001	+0.01%
VanEck Vectors Mo.	38.29	+0.41	+1.08%
DBSDY	164.46	+0.58	+0.35%
CMRS	3.65	+0.05	+1.39%
HDC	33,150.0	-1350.0	-3.91%
ITAÚ PERSONNALITÉ.	27.266	+0.016	+0.06%