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

Ireland

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233.190 -0.070 -0.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

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	25.510	25.510	0.000
Shares	29.670	29.680	0.010
Bonds	39.530	39.550	0.020
Convertible	0.600	0.600	0.000
Preferred	4.700	4.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.971	16.691
Price to Book	1.045	2.527
Price to Sales	1.321	1.857
Price to Cash Flow	4.394	10.451
Dividend Yield	4.958	2.444
5 Years Earnings Growth	10.070	10.190

Sector Allocation

Name	Net %	Category Average
Financial Services	96.480	16.688
Real Estate	3.520	3.527

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Capital One Financial Corp. 6.183%	-	1.46	-	-
Santander	ES0113900J37	1.45	7.0300	-0.06%
NatWest Group	GB00BM8PJY71	1.30	523.00	+0.62%
Bank of America	US0605051046	1.30	44.24	+0.41%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	DE000A383S52	1.15	-	-
Citizens Financial Group Inc	US1746101054	1.12	40.26	+1.33%
Banco Santander, S.A.	-	1.10	-	-
NatWest Group PLC 8.125%	-	1.05	-	-
NatWest Group PLC 7.5%	XS3016221981	1.05	-	-
Citigroup Inc. 6.02%	-	1.01	-	-

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWY56Y06	685.57M	7.66	24.46	-
IE00BWY56V74	685.57M	7.31	23.22	-
IE00BF4RGB44	117.72M	5.74	2.72	-

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