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

Ireland

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231.030 +3.740 +1.65%

02/05 - 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	17.910	85.890	67.980
Shares	82.090	82.300	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.863	11.996
Price to Book	0.924	1.568
Price to Sales	1.207	1.931
Price to Cash Flow	9.595	12.593
Dividend Yield	5.212	2.980
5 Years Earnings Growth	12.428	9.687

Sector Allocation

Name	Net %	Category Average
Financial Services	96.940	93.835
Industrials	1.390	2.383
Real Estate	1.130	0.832
Technology	0.540	5.704

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	3.99	6.3490	-0.55%
CFD on Barclays PLC	-	3.02	-	-
CFD on BNP Paribas Act. Cat.A	-	2.83	-	-
BBVA	ES0113211835	2.36	12.515	+0.60%
UniCredit	IT0005239360	2.28	52.400	+0.85%
Bank of America	US0605051046	2.24	41.03	-0.22%
Prudential	GB0007099541	2.23	815.00	-0.51%
Lincoln National	US5341871094	1.99	33.17	+0.73%
MetLife	US59156R1086	1.98	76.77	-0.09%
Prudential Financial	US7443201022	1.98	102.46	-0.20%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	1.35B	5.61	10.90	6.55
IE00BWY56Y06	685.57M	9.61	23.43	-
IE00BF4RGB44	117.72M	4.17	1.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	231.030	+3.740	+1.65%