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Fonditalia Financial Credit Bond R (0P00018BDF)

Luxembourg

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13.800 -0.001 -0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Algebris (UK) Limited

ISIN: LU1422814902

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89B

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0P00018BDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Financial Credit Bond R (0P00018BDF) fund. Our Fonditalia Financial Credit Bond R 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	11.560	11.640	0.080
Shares	0.400	0.400	0.000
Bonds	79.900	79.900	0.000
Convertible	3.540	3.540	0.000
Preferred	4.590	4.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.898	11.660
Price to Book	0.658	1.670
Price to Sales	1.645	1.391
Price to Cash Flow	-	10.948
Dividend Yield	2.972	2.661
5 Years Earnings Growth	19.000	11.471

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	95.851

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 1%	XS2626699982	2.90	-	-
UC 5.861 19-Jun-2032	XS1631415582	2.35	100.25	-0.08%
Caixabank S.A. 1%	ES0840609061	1.76	-	-
Unipol Assicurazioni S.p.A. 4.9%	IT0005596207	1.45	-	-
Deutsche Bank AG New York Branch 1%	-	1.40	-	-
Citigroup Inc. 1%	-	1.38	-	-
Societe Generale S.A. 7.367%	-	1.36	-	-
Intesa Sanpaolo S.p.A. 8.505%	XS2534883363	1.35	-	-
Commerzbank AG 1%	DE000CZ43Z49	1.26	-	-
Lloyds Banking Group PLC 1%	XS2265524640	1.26	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Financ.	13.800	-0.001	-0.01%