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

Ireland

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286.330 +1.180 +0.41%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZNXN11

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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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	26.470	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	17.776
Price to Book	1.068	2.832
Price to Sales	1.428	2.046
Price to Cash Flow	11.565	11.434
Dividend Yield	5.563	2.460
5 Years Earnings Growth	9.709	9.504

Sector Allocation

Name	Net %	Category Average
Financial Services	96.110	18.201
Real Estate	3.820	6.101
Technology	0.030	21.012
Consumer Cyclical	0.010	9.831
Healthcare	0.010	9.885
Communication Services	0.010	7.565
Industrials	0.010	11.405

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	7.8750	+1.42%
UBS Group AG 7.125%	-	1.30	-	-
NatWest Group PLC 7.5%	XS3016221981	1.28	-	-
Lincoln National	US5341871094	1.08	38.26	-2.99%
Alpha Bank	GRS015003007	1.06	3.524	+1.15%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	DE000A383S52	1.04	-	-
Citigroup	US1729674242	1.03	91.23	-1.08%
Citizens Financial Group Inc	US1746101054	1.01	46.64	-0.62%
Eurobank Ergasias	GRS323003012	0.95	3.3615	-0.55%
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 I US		1.89B	11.77	19.49	10.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris Financia.	286.330	+1.180	+0.41%
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CAPITÂNIA FIX CRÉ.	3.669	+0.002	+0.06%
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