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Fonditalia Financial Credit Bond R (0P00018BDF)

Luxembourg

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13.589 -0.050 -0.38%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.84B

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	9.600	9.690	0.090
Stocks	0.430	0.430	0.000
Bonds	80.800	80.800	0.000
Convertible	3.260	3.260	0.000
Preferred	5.900	5.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.418	11.394
Price to Book	0.513	1.624
Price to Sales	1.462	1.379
Price to Cash Flow	-	11.260
Dividend Yield	3.751	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: 168

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 1%	XS2626699982	2.97	-	-
UC 5.861 19-Jun-2032	XS1631415582	2.51	99.94	0.00%
Caixabank S.A. 1%	ES0840609012	1.82	-	-
Deutsche Bank AG New York Branch 1%	-	1.49	-	-
Citigroup Inc. 1%	-	1.49	-	-
Unipolsai SPA 4.9%	IT0005596207	1.48	-	-
Societe Generale S.A. 7.367%	-	1.48	-	-
Intesa Sanpaolo S.p.A. 8.505%	XS2534883363	1.38	-	-
Commerzbank AG 1%	DE000CZ43Z49	1.29	-	-
Lloyds Banking Group PLC 1%	XS2265524640	1.27	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fonditalia Financ.	13.589	-0.050	-0.38%