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Algebris Ucits Funds Plc - Algebris Financial Income Fund R Eur Acc (0P0000ZQJH)

Ireland

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200.570 +0.110 +0.05%

09/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BCZQ7T48

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.75M

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0P0000ZQJH Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Financial Inco (0P0000ZQJH) fund. Our Algebris UCITS Funds plc - Algebris Financial Inco portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	21.740	21.740	0.000
Shares	32.400	32.410	0.010
Bonds	35.690	35.730	0.040
Convertible	1.080	1.080	0.000
Preferred	9.080	9.080	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.279	16.648
Price to Book	0.814	2.420
Price to Sales	1.181	1.719
Price to Cash Flow	4.282	10.140
Dividend Yield	4.414	2.471
5 Years Earnings Growth	10.315	10.874

Sector Allocation

Name	Net %	Category Average
Financial Services	97.180	15.128
Real Estate	2.820	3.728

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	2.23	4.7345	-0.74%
Standard Chartered	GB0004082847	1.89	775.00	+2.68%
NatWest Group PLC	-	1.86	-	-
Caixabank S.A. 5.25%	ES0840609012	1.70	-	-
Equitable Holdings Inc	-	1.56	-	-
PNC Financial Services Group Inc. 3.4%	-	1.27	-	-
Bank Ireland	IE00BD1RP616	1.18	9.75	-0.97%
Barclays PLC 8.875%	XS2492482828	1.18	-	-
HSBC	GB0005405286	1.17	696.00	+0.74%
Banco Bilbao Vizcaya Argentaria, S.A. 6.5%	-	1.16	-	-

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWY56Y06	261.07M	14.45	17.61	-
IE00BWY56V74	261.07M	14.07	16.47	-
IE00BF4RGB44	132.32M	0.33	2.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	200.570	+0.110	+0.05%