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

Ireland

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238.760 -0.800 -0.33%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BCZQ7T48

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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	27.340	27.340	0.000
Shares	27.270	27.350	0.080
Bonds	39.720	39.740	0.020
Convertible	0.550	0.550	0.000
Preferred	5.110	5.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.421	16.956
Price to Book	1.056	2.541
Price to Sales	1.332	1.866
Price to Cash Flow	9.834	10.415
Dividend Yield	4.934	2.439
5 Years Earnings Growth	10.356	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	95.410	16.927
Real Estate	4.590	3.552

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	1.78	7.1720	+0.39%
NatWest Group PLC 7.5%	XS3016221981	1.36	-	-
Capital One Financial Corp. 6.183%	-	1.30	-	-
NatWest Group	GB00BM8PJY71	1.23	489.00	-0.57%
Bank of America	US0605051046	1.16	46.03	-0.26%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	DE000A383S52	1.08	-	-
Citigroup	US1729674242	1.00	90.02	-0.77%
Banco Santander, S.A.	-	0.98	-	-
Lincoln National	US5341871094	0.95	33.65	+0.84%
NatWest Group PLC 8.125%	-	0.94	-	-

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWY56Y06	884.48M	17.86	29.73	11.23
IE00BWY56V74	884.48M	17.28	28.44	-
IE00BF4RGB44	132.63M	15.93	10.45	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	238.760	-0.800	-0.33%
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