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

Ireland

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267.120 +1.040 +0.39%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZNXN11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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	25.510	25.510	0.000
Shares	29.670	29.680	0.010
Bonds	39.530	39.550	0.020
Convertible	0.600	0.600	0.000
Preferred	4.700	4.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.971	17.517
Price to Book	1.045	2.800
Price to Sales	1.321	2.027
Price to Cash Flow	4.394	11.175
Dividend Yield	4.958	2.518
5 Years Earnings Growth	10.070	10.117

Sector Allocation

Name	Net %	Category Average
Financial Services	96.480	17.905
Real Estate	3.520	6.949

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Capital One Financial Corp. 6.183%	-	1.46	-	-
Santander	ES0113900J37	1.45	6.6530	+1.40%
NatWest Group	GB00BM8PJY71	1.30	491.40	+1.11%
Bank of America	US0605051046	1.30	41.79	+0.46%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	DE000A383S52	1.15	-	-
Citizens Financial Group Inc	US1746101054	1.12	39.12	+0.31%
Banco Santander, S.A.	-	1.10	-	-
NatWest Group PLC 8.125%	-	1.05	-	-
NatWest Group PLC 7.5%	XS3016221981	1.05	-	-
Citigroup Inc. 6.02%	-	1.01	-	-

Top Equity Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Algebris Financial Income Fund I US		1.53B	5.82	15.59	9.43

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