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

Ireland

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228.700 +2.060 +0.91%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCZQ7T48

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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

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Name	Net %	Long %	Short %
Cash	22.470	22.470	0.000
Shares	37.200	37.210	0.010
Bonds	35.490	35.530	0.040
Convertible	0.740	0.740	0.000
Preferred	4.100	4.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.853	16.980
Price to Book	0.977	2.607
Price to Sales	1.162	1.891
Price to Cash Flow	28.766	10.923
Dividend Yield	5.360	2.400
5 Years Earnings Growth	11.409	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	98.320	16.145
Real Estate	1.620	3.572
Technology	0.020	21.046
Consumer Cyclical	0.010	11.004
Healthcare	0.010	12.195
Communication Services	0.010	7.074
Industrials	0.010	11.913

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	2.12	6.5610	-0.29%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	DE000A383S52	1.49	-	-
Banco Santander, S.A.	-	1.44	-	-
NatWest Group PLC 8.125%	-	1.40	-	-
BBVA	ES0113211835	1.35	13.445	-1.03%
UniCredit	IT0005239360	1.25	54.950	-0.07%
Bank of America	US0605051046	1.23	42.21	+1.34%
Prudential	GB0007099541	1.18	774.20	-0.18%
Prudential Financial	US7443201022	1.17	110.62	+0.80%
MetLife	US59156R1086	1.10	83.03	+1.70%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWY56Y06	560.12M	10.90	22.74	-
IE00BWY56V74	560.12M	10.72	21.53	-
IE00BF4RGB44	121.23M	8.18	2.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	228.700	+2.060	+0.91%
	Daiwa Fund Wrap J.	29,387.000	+355.000	+1.22%