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

Ireland

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97.140 -0.010 -0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.05B

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	12.320	12.320
Stocks	0.620	0.620
Bonds	80.330	80.330
Convertible	0.670	0.670
Preferred	6.060	6.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.211	11.394
Price to Book	0.543	1.624
Price to Sales	0.454	1.379
Price to Cash Flow	-	11.260
Dividend Yield	1.747	2.615
5 Years Earnings Growth	15.939	11.308

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	95.665

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.875%	XS2492482828	2.07	-	-
Banco Santander, S.A. 4.375%	XS2102912966	1.79	-	-
Barclays PLC 9.25%	XS2591803841	1.75	-	-
Deutsche Bank AG 4.625%	DE000DL19VZ9	1.65	-	-
Barclays PLC 8.5%	XS2813323503	1.59	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125%	DE000A383JS3	1.49	-	-
Intesa Sanpaolo S.p.A. 6.375%	XS2463450408	1.47	-	-
Deutsche Bank AG	DE000A30VT97	1.39	-	-
Banco Santander, S.A. 9.625%	-	1.38	-	-
Cooperatieve Rabobank U.A. 4.875%	XS2456432413	1.37	-	-

Top Other Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B8J38129		14.05B	7.78	2.48	4.65
	IE00B81TMV64		14.05B	8.27	3.12	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	97.140	-0.010	-0.01%