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Algebris Ucits Funds Plc - Algebris Financial Income Fund Id Usd Inc (0P00012JO0)

Ireland

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187.270 +0.220 +0.12%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZQ7R24

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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0P00012JO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris Financial Income Fund I USD Inc (0P00012JO0) fund. Our Algebris Financial Income Fund I USD Inc 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	27.340	27.340	0.000
Shares	27.270	27.350	0.080
Bonds	39.720	39.740	0.020
Convertible	0.550	0.550	0.000
Preferred	5.110	5.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.421	17.776
Price to Book	1.056	2.832
Price to Sales	1.332	2.046
Price to Cash Flow	9.834	11.434
Dividend Yield	4.934	2.460
5 Years Earnings Growth	10.356	9.504

Sector Allocation

Name	Net %	Category Average
Financial Services	95.410	18.201
Real Estate	4.590	6.101

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	1.78	7.9460	+2.20%
NatWest Group PLC 7.5%	XS3016221981	1.36	-	-
Capital One Financial Corp. 6.183%	-	1.30	-	-
NatWest Group	GB00BM8PJY71	1.23	522.80	+1.48%
Bank of America	US0605051046	1.16	46.02	+2.44%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	DE000A383S52	1.08	-	-
Citigroup	US1729674242	1.00	92.58	+1.47%
Banco Santander, S.A.	-	0.98	-	-
Lincoln National	US5341871094	0.95	38.09	-0.44%
NatWest Group PLC 8.125%	-	0.94	-	-

Top Equity Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Algebris Financial Income Fund R US		1.8B	11.33	18.46	9.19

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