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

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187.510 -0.270    -0.14%
19/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.29B
Type:  Fund
Market:  Ireland
Issuer:  Algebris (UK) Limited
ISIN:  IE00BYT35806 
Asset Class:  Bond
Algebris UCITS Funds plc - Algebris Global Credit 187.510 -0.270 -0.14%

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 20.460 20.460 0.000
Bonds 66.240 69.130 2.890
Convertible 8.570 8.570 0.000
Preferred 4.960 4.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 454.545 14.802
Price to Book 0.461 1.813
Price to Sales 0.280 0.802
Price to Cash Flow 1.324 5.471
Dividend Yield - 7.008
5 Years Earnings Growth - 10.379

Sector Allocation

Name  Net % Category Average
Communication Services 100.000 17.949

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 61

Name ISIN Weight % Last Change %
Barclays PLC 8.5% XS2813323503 2.32 - -
Nationwide Building Society 7.5% XS2896922312 1.88 - -
Societe Generale S.A. 7.367% - 1.57 - -
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% DE000A383JS3 1.49 - -
Alibaba Group Holding Ltd. 0.5% - 1.41 - -
Societe Generale S.A. 5.375% - 1.41 - -
Grand City Properties SA 1.5% XS2271225281 1.23 - -
Tele Columbus AG XS1814546013 1.18 - -
Algonquin Power & Utilities Corporation 4.75% - 1.18 - -
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B - 1.10 - -

Top Bond Funds by Algebris (UK) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BK017F69 14.84B 8.84 4.15 6.25
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