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Algebris Ucits Funds Plc - Algebris Financial Credit Fund R Usd Acc (0P00015632)

Ireland

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187.640 +0.230 +0.12%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14.72B

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BK017F69

Asset Class: Bond

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0P00015632 Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Financial Cred (0P00015632) 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	11.370	11.370
Shares	0.630	0.630
Bonds	81.040	81.040
Convertible	0.700	0.700
Preferred	6.260	6.260

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.576	21.288
Price to Book	0.513	1.915
Price to Sales	0.407	2.299
Price to Cash Flow	-	236.073
Dividend Yield	1.836	8.031
5 Years Earnings Growth	15.939	14.142

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	48.220

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.875%	XS2492482828	2.12	-	-
Banco Santander, S.A. 4.375%	XS2102912966	1.86	-	-
Barclays PLC 9.25%	XS2591803841	1.79	-	-
Deutsche Bank AG 4.625%	DE000DL19VZ9	1.71	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125%	DE000A383JS3	1.55	-	-
Intesa Sanpaolo S.p.A. 6.375%	XS2463450408	1.52	-	-
Barclays PLC 8.5%	XS2813323503	1.48	-	-
Deutsche Bank AG	DE000A30VT97	1.43	-	-
Cooperatieve Rabobank U.A. 4.875%	XS2456432413	1.42	-	-
Banco Santander, S.A. 9.625%	-	1.39	-	-

Top Bond Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYT35806		2.22B	9.16	7.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	187.640	+0.230	+0.12%