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

Ireland

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293.050 -0.090 -0.03%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZNXN11

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24B

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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	27.840	27.860	0.020
Shares	26.750	26.760	0.010
Bonds	40.050	40.070	0.020
Convertible	0.470	0.470	0.000
Preferred	4.890	4.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.213	18.230
Price to Book	1.139	2.895
Price to Sales	1.436	2.101
Price to Cash Flow	21.664	11.692
Dividend Yield	4.824	2.408
5 Years Earnings Growth	8.996	9.671

Sector Allocation

Name	Net %	Category Average
Financial Services	96.660	18.204
Real Estate	3.240	5.602
Technology	0.040	21.818
Consumer Cyclical	0.010	9.653
Consumer Defensive	0.010	6.584
Healthcare	0.010	9.522
Communication Services	0.010	7.776
Industrials	0.010	11.294

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	1.56	8.7470	+0.98%
UBS Group AG 7.125%	-	1.44	-	-
BNP Paribas SA 7.45%	-	1.22	-	-
NatWest Group PLC 7.5%	XS3016221981	1.14	-	-
Lincoln National	US5341871094	1.09	41.09	+1.83%
UniCredit	IT0005239360	1.07	63.840	+0.68%
NatWest Group	GB00BM8PJY71	1.03	548.00	+3.83%
Credit Agricole S.A. 8.125%	-	1.01	-	-
Citigroup	US1729674242	0.98	97.74	+0.41%
Goldman Sachs Group, Inc. 5.734%	-	0.95	-	-

Top Equity Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Algebris Financial Income Fund I US		2.24B	16.50	20.03	10.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris Financia.	293.050	-0.090	-0.03%
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BRO	0.0800	0.0000	0.00%
OPUS ALOCAÇÃO REN.	2.657	-0.019	-0.71%
TD Tactical Month.	16.680	0.000	0.00%
FGP_old	0.37	0.00	0.00%
IDEXQ	0.0001	-0.0002	-66.67%
Ocean Yetsira Bon.	116.510	+0.340	+0.29%