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Algebris Ucits Funds Plc - Algebris Financial Equity Fund I Eur Acc (0P00016Z68)

Ireland

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312.980 -1.160 -0.37%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWY56Y06

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P00016Z68 Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Financial Equi (0P00016Z68) 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	20.760	90.740	69.980
Shares	79.240	79.350	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.584	12.762
Price to Book	1.072	1.591
Price to Sales	1.528	2.048
Price to Cash Flow	9.603	11.418
Dividend Yield	4.607	2.968
5 Years Earnings Growth	10.363	9.482

Sector Allocation

Name	Net %	Category Average
Financial Services	93.680	94.218
Technology	2.650	4.562
Real Estate	1.870	1.051
Industrials	1.800	2.235

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
CFD on Barclays PLC	-	3.56	-	-
Santander	ES0113900J37	3.16	8.7620	+1.92%
CFD on BNP Paribas Act. Cat.A	-	2.65	-	-
Lincoln National	US5341871094	2.21	39.87	-0.47%
UniCredit	IT0005239360	2.06	64.430	+2.01%
NatWest Group	GB00BM8PJY71	1.95	550.20	+2.15%
Hiscox	BMG4593F1389	1.86	1,407.00	+0.79%
First Horizon National	US3205171057	1.83	23.06	+0.35%
Citizens Financial Group Inc	US1746101054	1.83	52.01	-2.11%
Eurobank Ergasias	GRS323003012	1.81	3.57	+1.71%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	1.92B	14.15	16.58	7.60
IE00BWY56V74	1.08B	25.79	29.36	-
IE00BF4RGB44	143.01M	22.44	12.46	-

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