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

Ireland

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150.010 +0.450 +0.30%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.31B

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BYT35D51

Asset Class: Bond

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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	20.240	20.250	0.010
Bonds	65.480	67.880	2.400
Convertible	9.100	9.100	0.000
Preferred	5.390	5.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	152.621	21.695
Price to Book	0.501	1.807
Price to Sales	0.304	1,326.850
Price to Cash Flow	1.438	6.408
Dividend Yield	0.002	4.167
5 Years Earnings Growth	-	12.780

Sector Allocation

Name	Net %	Category Average
Communication Services	99.820	20.987
Energy	0.180	12.002

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.5%	XS2813323503	2.25	-	-
Nationwide Building Society 7.5%	XS2896922312	1.83	-	-
Societe Generale S.A. 7.367%	-	1.48	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125%	DE000A383JS3	1.44	-	-
Alibaba Group Holding Ltd. 0.5%	-	1.37	-	-
Societe Generale S.A. 5.375%	-	1.37	-	-
JetBlue Airways Corporation 2.5%	-	1.23	-	-
Algonquin Power & Utilities Corporation 4.75%	-	1.16	-	-
NatWest Group PLC 5.125%	XS2258827034	1.15	-	-
Grand City Properties SA 1.5%	XS2271225281	1.14	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	150.010	+0.450	+0.30%