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Algebris Ucits Funds Plc - Algebris Financial Equity Fund R Eur Acc (0P00017Z57)

Ireland

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242.120 +0.800 +0.33%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWY56V74

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.57M

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0P00017Z57 Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Financial Equi (0P00017Z57) fund. Our Algebris UCITS Funds plc - Algebris Financial Equi 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	19.740	97.970	78.230
Shares	80.260	80.290	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.346	12.191
Price to Book	1.002	1.557
Price to Sales	1.373	1.926
Price to Cash Flow	6.076	12.527
Dividend Yield	4.985	2.998
5 Years Earnings Growth	10.073	9.296

Sector Allocation

Name	Net %	Category Average
Financial Services	93.290	93.952
Technology	3.150	5.589
Real Estate	2.490	1.101
Industrials	1.060	2.493

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
CFD on Barclays PLC	-	3.71	-	-
Santander	ES0113900J37	2.76	7.0310	+0.01%
CFD on BNP Paribas Act. Cat.A	-	2.75	-	-
Bank of America	US0605051046	2.65	44.13	-0.25%
NatWest Group	GB00BM8PJY71	2.57	524.60	+0.31%
Citizens Financial Group Inc	US1746101054	2.22	40.35	+0.22%
Citigroup	US1729674242	2.07	75.32	-0.28%
Lincoln National	US5341871094	1.86	33.14	-0.42%
MetLife	US59156R1086	1.85	78.58	-0.36%
Aviva	GB00BPQY8M80	1.85	610.60	-0.65%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	1.35B	4.82	12.19	6.37
IE00BWY56Y06	685.57M	7.66	24.46	-
IE00BF4RGB44	117.72M	5.74	2.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	242.120	+0.800	+0.33%
Long Term Investm.	151.470	-0.230	-0.15%
Morgan Stanley In.	28.380	+0.040	+0.14%
Dollar Index	98.49	+0.03	+0.03%
JPMorgan Funds - .	257.250	-2.020	-0.78%
Resona Japan Sele.	10,835.000	-43.000	-0.40%
Skagen Vekst C	5,626.599	-22.269	-0.39%
Mercer USD Cash F.	112.840	+0.010	+0.01%