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

Ireland

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276.580 +1.180 +0.43%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCZNXN11

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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	25.310	25.310	0.000
Shares	28.430	28.470	0.040
Bonds	40.780	40.800	0.020
Convertible	0.600	0.600	0.000
Preferred	4.870	4.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.770	17.157
Price to Book	0.998	2.754
Price to Sales	1.252	1.989
Price to Cash Flow	4.447	11.080
Dividend Yield	5.238	2.520
5 Years Earnings Growth	10.184	10.019

Sector Allocation

Name	Net %	Category Average
Financial Services	95.320	18.539
Real Estate	4.680	6.529

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	1.75	7.0370	+2.19%
Capital One Financial Corp. 6.183%	-	1.44	-	-
NatWest Group	GB00BM8PJY71	1.29	510.20	+2.00%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	DE000A383S52	1.18	-	-
NatWest Group PLC 7.5%	XS3016221981	1.15	-	-
Banco Santander, S.A.	-	1.07	-	-
NatWest Group PLC 8.125%	-	1.03	-	-
Bank of America	US0605051046	1.01	47.01	-0.96%
Citizens Financial Group Inc	US1746101054	1.00	44.10	-0.05%
Citigroup Inc. 6.02%	-	1.00	-	-

Top Equity Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Algebris Financial Income Fund I US		1.72B	9.64	15.60	9.70

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