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

Ireland

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178.420 +0.160 +0.09%

23/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BYT35806

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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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

Name	Net %	Long %	Short %
Cash	10.460	11.180	0.720
Stocks	1.030	1.450	0.420
Bonds	72.860	74.270	1.410
Convertible	6.320	6.320	0.000
Preferred	9.260	9.260	0.000
Other	0.060	0.100	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.849	10.149
Price to Book	0.806	1.741
Price to Sales	0.644	1.231
Price to Cash Flow	2.440	5.998
Dividend Yield	5.713	7.219
5 Years Earnings Growth	3.533	9.330

Sector Allocation

Name	Net %	Category Average
Financial Services	66.240	65.630
Consumer Cyclical	16.940	16.940
Communication Services	16.810	13.674

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Algonquin Power & Utilities Corporation 4.75%	-	1.64	-	-
Stanley Black & Decker, Inc.	-	1.61	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.55	-	-
Alpha Services & Holdings SA 0.875%	XS2583633966	1.54	-	-
Citizens Financial Group Inc 5.641%	-	1.47	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	1.40	-	-
Allianz SE 2.625%	DE000A289FK7	1.37	-	-
Ecopetrol S.A. 8.625%	-	1.36	-	-
Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A.	XS0413650218	1.36	-	-
ING Groep N.V. 4.25%	-	1.32	-	-

Top Bond Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BK017F69		12.66B	2.39	1.93	5.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	178.420	+0.160	+0.09%
EMA_ph	22.95	+0.00	+0.00%
Samsung KODEX S&P.	12,085	-45	-0.37%
TERI	91.00	0.00	0.00%
GUE	0.100	+0.004	+4.17%
BILT	0.89	0.00	0.00%
Nordea 1 - Low Du.	107.149	-0.150	-0.14%
JSTD	2.400	0.000	0.00%