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

Ireland

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253.350 -4.960 -1.92%

01/08 - 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	21.500	91.410	69.910
Shares	78.500	78.560	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.821	12.575
Price to Book	0.993	1.592
Price to Sales	1.411	1.995
Price to Cash Flow	6.640	11.964
Dividend Yield	4.568	3.014
5 Years Earnings Growth	10.669	9.085

Sector Allocation

Name	Net %	Category Average
Financial Services	91.800	94.094
Technology	3.360	5.327
Real Estate	3.190	1.105
Industrials	1.650	2.334

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
CFD on Barclays PLC	-	3.64	-	-
Santander	ES0113900J37	3.48	7.4910	+0.15%
CFD on BNP Paribas Act. Cat.A	-	2.65	-	-
Bank of America	US0605051046	2.34	45.56	-0.63%
NatWest Group	GB00BM8PJY71	2.30	522.80	-0.95%
Lincoln National	US5341871094	1.96	38.78	+2.27%
Citigroup	US1729674242	1.88	91.52	-0.61%
Citizens Financial Group Inc	US1746101054	1.81	47.30	-0.59%
Hiscox	BMG4593F1389	1.81	1,260.00	-0.71%
Eurobank Ergasias	GRS323003012	1.73	3.32	+1.53%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	1.8B	10.12	15.98	7.02
IE00BWY56Y06	999.78M	17.86	29.73	11.23
IE00BF4RGB44	135.84M	15.93	10.45	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	253.350	-4.960	-1.92%
LINN	585.00	0.00	0.00%
JPC	8.070	+0.010	+0.12%
GTRA	145.00	+1.00	+0.69%
CEXP	396.15	-8.05	-1.99%
AUKA MULTIMERCADO.	1.384	-0.010	-0.61%
ASTH	47.40	-0.40	-0.84%
NSX Consumer Serv.	3,202.3	-39.0	-1.20%