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

Ireland

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267.710 -1.650 -0.61%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWY56V74

Asset Class: Equity

Morningstar Rating:
Total Assets: 999.78M

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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	21.560	97.920	76.360
Shares	78.440	78.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.189	12.736
Price to Book	1.027	1.595
Price to Sales	1.575	2.013
Price to Cash Flow	8.300	11.568
Dividend Yield	5.119	2.978
5 Years Earnings Growth	10.583	9.209

Sector Allocation

Name	Net %	Category Average
Financial Services	93.860	94.164
Real Estate	2.400	1.088
Technology	2.100	4.886
Industrials	1.640	2.290

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 123

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	3.69	8.0630	-1.06%
CFD on Barclays PLC	-	3.57	-	-
CFD on BNP Paribas Act. Cat.A	-	2.88	-	-
Lincoln National	US5341871094	2.12	42.86	+0.59%
Alpha Bank	GRS015003007	2.06	3.561	+0.59%
Citizens Financial Group Inc	US1746101054	2.01	51.87	+1.09%
Citigroup	US1729674242	1.95	97.35	+1.70%
Eurobank Ergasias	GRS323003012	1.87	3.29	-1.50%
First Horizon National	US3205171057	1.82	22.86	+0.73%
BBVA	ES0113211835	1.71	15.530	-1.99%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	1.8B	12.91	15.29	7.11
IE00BWY56Y06	999.78M	22.77	29.38	11.52
IE00BF4RGB44	135.84M	17.86	9.60	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	267.710	-1.650	-0.61%
DXB	0.475	+0.005	+1.06%
2464	349.0	0.0	0.00%
CAS/USD	0.007000	-0.000395	-5.34%
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HFT Pure Bond Fun.	1.216	-0.006	-0.52%
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