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Algebris Ucits Funds Plc - Algebris Financial Credit Fund Rd Eur Inc (0P000102IG)

Ireland

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91.820 -1.200 -1.29%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.93B

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00B8XCT900

Asset Class: Other

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0P000102IG Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Financial Cred (0P000102IG) fund. Our Algebris UCITS Funds plc - Algebris Financial Cred portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.320	13.320
Stocks	0.620	0.620
Bonds	79.280	79.280
Convertible	0.670	0.670
Preferred	6.110	6.110

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.298	11.687
Price to Book	0.658	1.671
Price to Sales	0.464	1.403
Price to Cash Flow	-	11.175
Dividend Yield	1.482	2.634
5 Years Earnings Growth	19.000	11.466

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	95.795

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.875%	XS2492482828	1.95	-	-
Credit Agricole S.A. 5.875%	FR001400XJP0	1.86	-	-
Banco Santander, S.A. 4.375%	XS2102912966	1.71	-	-
Barclays PLC 9.25%	XS2591803841	1.65	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125%	DE000A383JS3	1.53	-	-
Barclays PLC 8.5%	XS2813323503	1.49	-	-
Deutsche Bank AG 4.625%	DE000DL19VZ9	1.39	-	-
Intesa Sanpaolo S.p.A. 6.375%	XS2463450408	1.39	-	-
Deutsche Bank AG	DE000A30VT97	1.31	-	-
Cooperatieve Rabobank U.A. 4.875%	XS2456432413	1.30	-	-

Top Other Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B8J38129		14.93B	0.85	4.06	4.40
	IE00B81TMV64		14.93B	1.01	4.71	5.03

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