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

Ireland

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225.800 +0.090 +0.04%

01/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BCZQ7T48

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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	21.300	21.300	0.000
Shares	32.240	32.270	0.030
Bonds	40.740	40.810	0.070
Convertible	0.680	0.680	0.000
Preferred	5.040	5.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.156	16.859
Price to Book	1.095	2.563
Price to Sales	1.312	1.879
Price to Cash Flow	3.614	10.639
Dividend Yield	4.961	2.416
5 Years Earnings Growth	12.162	10.408

Sector Allocation

Name	Net %	Category Average
Financial Services	98.700	16.488
Real Estate	1.300	3.583

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	1.98	6.3650	-0.13%
Capital One Financial Corp. 6.183%	-	1.49	-	-
Bank of America	US0605051046	1.36	41.12	+0.12%
BBVA	ES0113211835	1.35	12.420	-0.16%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	DE000A383S52	1.33	-	-
Banco Santander, S.A.	-	1.29	-	-
Prudential	GB0007099541	1.28	815.60	-0.44%
NatWest Group PLC 8.125%	-	1.24	-	-
NatWest Group PLC 7.5%	XS3016221981	1.21	-	-
Citigroup Inc. 6.02%	-	1.18	-	-

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWY56Y06	685.57M	9.61	23.43	-
IE00BWY56V74	685.57M	9.34	22.20	-
IE00BF4RGB44	117.72M	4.17	1.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	225.800	+0.090	+0.04%
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