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Algebris Ucits Funds Plc - Algebris Financial Income Fund R Usd Acc (0P0000ZQJT)

Ireland

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247.080 -0.250 -0.10%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZNXN11

Asset Class: Equity

Morningstar Rating:
Total Assets: 999.92M

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0P0000ZQJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris Financial Income Fund R USD Acc (0P0000ZQJT) fund. Our Algebris Financial Income Fund R USD Acc 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	26.220	26.240	0.020
Shares	32.600	32.640	0.040
Bonds	35.010	35.070	0.060
Convertible	0.910	0.910	0.000
Preferred	5.270	5.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.387	17.292
Price to Book	0.894	2.760
Price to Sales	1.128	1.993
Price to Cash Flow	3.594	11.421
Dividend Yield	5.634	2.512
5 Years Earnings Growth	10.160	11.502

Sector Allocation

Name	Net %	Category Average
Financial Services	93.750	16.221
Real Estate	4.950	7.150
Industrials	1.310	10.744

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	2.26	4.4360	+1.60%
Standard Chartered	GB0004082847	2.01	965.80	+2.14%
Deutsche Bank AG	DE000A30VT97	1.66	-	-
Axa Equitable	US29452E1010	1.37	49.01	+2.92%
NatWest Group PLC	-	1.32	-	-
UniCredit	IT0005239360	1.30	36.275	-4.78%
Nationwide Building Society 7.5%	XS2896922312	1.29	-	-
UBS Group Funding (Switzerland) AG	CH0271428333	1.25	-	-
Commerzbank	DE000CBK1001	1.20	14.575	-5.02%
Lincoln National	US5341871094	1.20	35.71	+1.03%

Top Equity Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Algebris Financial Income Fund I US		999.92M	17.52	10.69	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris Financia.	247.080	-0.250	-0.10%