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

Ireland

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241.470 -1.270 -0.52%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWY56Y06

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.63M

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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	20.420	89.720	69.300
Shares	79.590	80.770	1.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.733	11.317
Price to Book	0.802	1.532
Price to Sales	1.095	1.884
Price to Cash Flow	3.206	11.870
Dividend Yield	5.591	3.105
5 Years Earnings Growth	12.172	10.074

Sector Allocation

Name	Net %	Category Average
Financial Services	92.810	93.408
Industrials	2.780	2.540
Real Estate	2.550	1.062
Technology	1.860	6.464

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	4.39	4.3565	-0.91%
Standard Chartered	GB0004082847	3.29	972.00	-1.18%
CFD on Barclays PLC	-	3.14	-	-
CFD on BNP Paribas Act. Cat.A	-	2.97	-	-
Prudential	GB0007099541	2.55	628.40	-0.22%
BBVA	ES0113211835	2.47	9.302	-0.75%
Axa Equitable	US29452E1010	2.23	46.52	+3.42%
Lincoln National	US5341871094	1.96	31.00	+0.98%
Global Payments	US37940X1028	1.88	112.03	+1.31%
Man Group	JE00BJ1DLW90	1.87	209.40	+0.19%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	977.2M	17.20	9.35	6.56
IE00BWY56V74	350.63M	31.28	20.99	-
IE00BF4RGB44	114.77M	-0.79	-2.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	241.470	-1.270	-0.52%