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

Ireland

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187.510 -0.270 -0.14%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.29B

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	20.460	20.460	0.000
Bonds	66.240	69.130	2.890
Convertible	8.570	8.570	0.000
Preferred	4.960	4.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	454.545	14.802
Price to Book	0.461	1.813
Price to Sales	0.280	0.802
Price to Cash Flow	1.324	5.471
Dividend Yield	-	7.008
5 Years Earnings Growth	-	10.379

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	17.949

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.5%	XS2813323503	2.32	-	-
Nationwide Building Society 7.5%	XS2896922312	1.88	-	-
Societe Generale S.A. 7.367%	-	1.57	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125%	DE000A383JS3	1.49	-	-
Alibaba Group Holding Ltd. 0.5%	-	1.41	-	-
Societe Generale S.A. 5.375%	-	1.41	-	-
Grand City Properties SA 1.5%	XS2271225281	1.23	-	-
Tele Columbus AG	XS1814546013	1.18	-	-
Algonquin Power & Utilities Corporation 4.75%	-	1.18	-	-
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	-	1.10	-	-

Top Bond Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BK017F69		14.84B	8.84	4.15	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	187.510	-0.270	-0.14%