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Fonditalia Financial Credit Bond R (0P00018BDF)

Luxembourg

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13.142 +0.002 +0.02%

05/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.61B

Type: Fund

Market: Luxembourg

Issuer: Algebris (UK) Limited

ISIN: LU1422814902

Asset Class: Bond

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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

Name	Net %	Long %	Short %
Cash	9.190	9.280	0.090
Stocks	0.490	0.490	0.000
Bonds	82.500	82.500	0.000
Convertible	2.430	2.430	0.000
Preferred	5.390	5.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.890	11.638
Price to Book	0.443	1.707
Price to Sales	1.234	1.381
Price to Cash Flow	-	11.234
Dividend Yield	2.929	2.414
5 Years Earnings Growth	15.699	12.289

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	95.837

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 1%	XS2626699982	3.16	-	-
UC 5.861 19-Jun-2032	XS1631415582	2.68	98.35	0.00%
Caixabank S.A. 1%	ES0840609012	1.88	-	-
Banco Santander, S.A. 1%	XS1793250041	1.80	-	-
Citigroup Inc. 1%	-	1.59	-	-
Societe Generale S.A. 7.367%	-	1.59	-	-
Deutsche Bank AG New York Branch 1%	-	1.56	-	-
Intesa Sanpaolo S.p.A. 8.505%	XS2534883363	1.43	-	-
Commerzbank AG 1%	DE000CZ43Z49	1.37	-	-
Lloyds Banking Group PLC 1%	XS2265524640	1.31	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Financ.	13.142	+0.002	+0.02%