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

Ireland

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189.240 +0.110 +0.06%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYT35806

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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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	11.170	11.190	0.020
Stocks	0.050	0.320	0.270
Bonds	74.820	77.070	2.250
Convertible	8.950	8.950	0.000
Preferred	5.020	5.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	69.535	16.093
Price to Book	0.539	1.778
Price to Sales	0.327	0.842
Price to Cash Flow	1.548	5.664
Dividend Yield	0.001	4.711
5 Years Earnings Growth	-	10.559

Sector Allocation

Name	Net %	Category Average
Communication Services	99.830	17.920
Energy	0.170	33.468

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.5%	XS2813323503	2.20	-	-
Nationwide Building Society 7.5%	XS2896922312	1.77	-	-
Mohegan Tribal Gaming Authority	-	1.52	-	-
Societe Generale S.A. 7.367%	-	1.49	-	-
Alibaba Group Holding Ltd. 0.5%	-	1.48	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125%	DE000A383JS3	1.43	-	-
Societe Generale S.A. 5.375%	-	1.38	-	-
NatWest Group PLC 5.125%	XS2258827034	1.20	-	-
OHL Operaciones SA 9.75%	XS2356570239	1.17	-	-
Algonquin Power & Utilities Corporation 4.75%	-	1.14	-	-

Top Bond Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BK017F69		15.18B	1.29	5.05	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	189.240	+0.110	+0.06%