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Fonditalia Financial Credit Bond R (0P00018BDF)

Luxembourg

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13.731 +0.001 +0.01%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.94B

Type: Fund

Market: Luxembourg

Issuer: Algebris (UK) Limited

ISIN: LU1422814902

Asset Class: Bond

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0P00018BDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fonditalia Financial Credit Bond R (0P00018BDF) fund. Our Fonditalia Financial Credit Bond R 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	10.980	11.060	0.080
Stocks	0.440	0.440	0.000
Bonds	79.700	79.700	0.000
Convertible	3.380	3.380	0.000
Preferred	5.490	5.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.702	11.693
Price to Book	0.714	1.675
Price to Sales	1.786	1.404
Price to Cash Flow	-	11.175
Dividend Yield	2.738	2.627
5 Years Earnings Growth	19.000	11.465

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	95.774

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 1%	XS2626699982	2.81	-	-
UC 5.861 19-Jun-2032	XS1631415582	2.47	100.00	-0.56%
Caixabank S.A. 1%	ES0840609061	1.76	-	-
Citigroup Inc. 1%	-	1.50	-	-
Societe Generale S.A. 7.367%	-	1.48	-	-
Deutsche Bank AG New York Branch 1%	-	1.47	-	-
UnipolSai Assicurazioni S.p.A. 4.9%	IT0005596207	1.45	-	-
Intesa Sanpaolo S.p.A. 8.505%	XS2534883363	1.35	-	-
Lloyds Banking Group PLC 1%	XS2265524640	1.25	-	-
Commerzbank AG 1%	DE000CZ43Z49	1.23	-	-

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