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

Ireland

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233.320 -0.680 -0.29%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BCZQ7T48

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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	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	16.740
Price to Book	0.998	2.519
Price to Sales	1.252	1.855
Price to Cash Flow	4.447	10.375
Dividend Yield	5.238	2.451
5 Years Earnings Growth	10.184	9.948

Sector Allocation

Name	Net %	Category Average
Financial Services	95.320	16.957
Real Estate	4.680	3.597

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	6.9150	+1.77%
Capital One Financial Corp. 6.183%	-	1.44	-	-
NatWest Group	GB00BM8PJY71	1.29	506.60	-1.05%
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	45.50	+0.98%
Citizens Financial Group Inc	US1746101054	1.00	41.71	+0.94%
Citigroup Inc. 6.02%	-	1.00	-	-

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWY56Y06	841.64M	14.64	23.70	-
IE00BWY56V74	841.64M	14.18	22.47	-
IE00BF4RGB44	130.05M	16.03	6.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	233.320	-0.680	-0.29%