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

Ireland

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97.350 +0.120 +0.12%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.6B

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	12.870	12.870
Shares	0.620	0.620
Bonds	79.560	79.560
Convertible	0.670	0.670
Preferred	6.280	6.280

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.265	11.395
Price to Book	0.607	1.628
Price to Sales	0.465	1.380
Price to Cash Flow	-	11.244
Dividend Yield	1.632	2.603
5 Years Earnings Growth	19.000	11.525

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	95.592

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.875%	XS2492482828	2.02	-	-
Banco Santander, S.A. 4.375%	XS2102912966	1.76	-	-
Barclays PLC 9.25%	XS2591803841	1.71	-	-
Deutsche Bank AG 4.625%	DE000DL19VZ9	1.65	-	-
Barclays PLC 8.5%	XS2813323503	1.56	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125%	DE000A383JS3	1.48	-	-
Intesa Sanpaolo S.p.A. 6.375%	XS2463450408	1.45	-	-
UBS Group AG 4.875%	-	1.38	-	-
Banco Santander, S.A. 9.625%	-	1.37	-	-
Deutsche Bank AG	DE000A30VT97	1.36	-	-

Top Other Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B8J38129		14.6B	1.06	3.33	4.65
	IE00B81TMV64		14.6B	1.11	3.98	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	97.350	+0.120	+0.12%