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

Ireland

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185.610 -0.380 -0.20%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BYT35806

Asset Class: Bond

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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	22.800	22.800	0.000
Stocks	0.230	0.410	0.180
Bonds	65.290	67.440	2.150
Convertible	7.240	7.240	0.000
Preferred	4.480	4.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.921	10.278
Price to Book	0.349	1.771
Price to Sales	0.327	0.916
Price to Cash Flow	1.013	5.508
Dividend Yield	-	6.232
5 Years Earnings Growth	-	11.275

Sector Allocation

Name	Net %	Category Average
Communication Services	72.770	18.427
Technology	27.230	15.998

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.5%	XS2813323503	2.36	-	-
Nationwide Building Society 7.5%	XS2896922312	1.91	-	-
Societe Generale S.A. 7.367%	-	1.58	-	-
Societe Generale S.A. 5.375%	-	1.41	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125%	DE000A383JS3	1.41	-	-
Grand City Properties SA 1.5%	XS2271225281	1.20	-	-
Algonquin Power & Utilities Corporation 4.75%	-	1.19	-	-
Alibaba Group Holding Ltd. 0.5%	-	1.13	-	-
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	-	1.06	-	-
Entergy Corporation 7.125%	-	1.04	-	-

Top Bond Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BK017F69		14.72B	8.11	3.57	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	185.610	-0.380	-0.20%