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

Ireland

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189.350 +0.020 +0.01%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZQ7R24

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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	26.470	26.500	0.030
Shares	27.160	27.170	0.010
Bonds	40.840	40.880	0.040
Convertible	0.520	0.520	0.000
Preferred	5.000	5.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.858	17.958
Price to Book	1.068	2.856
Price to Sales	1.428	2.064
Price to Cash Flow	11.565	11.524
Dividend Yield	5.563	2.437
5 Years Earnings Growth	9.709	9.542

Sector Allocation

Name	Net %	Category Average
Financial Services	96.110	18.121
Real Estate	3.820	5.839
Technology	0.030	21.318
Consumer Cyclical	0.010	9.730
Healthcare	0.010	9.702
Communication Services	0.010	7.567
Industrials	0.010	11.544

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	1.87	8.1600	-0.91%
UBS Group AG 7.125%	-	1.30	-	-
NatWest Group PLC 7.5%	XS3016221981	1.28	-	-
Lincoln National	US5341871094	1.08	42.93	+0.37%
Alpha Bank	GRS015003007	1.06	3.387	-1.43%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	DE000A383S52	1.04	-	-
Citigroup	US1729674242	1.03	96.57	-0.26%
Citizens Financial Group Inc	US1746101054	1.01	52.31	+0.29%
Eurobank Ergasias	GRS323003012	0.95	3.14	-2.79%
Capital One Financial Corp. 6.183%	-	0.93	-	-

Top Equity Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Algebris Financial Income Fund R US		2.06B	14.36	17.73	9.30

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