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Algebris Ucits Funds Plc - Algebris Financial Income Fund R Usd Acc (0P0000ZQJT)

Ireland

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244.720 +1.190 +0.49%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 921.04M

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BCZNXN11

Asset Class: Equity

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0P0000ZQJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris Financial Income Fund R USD Acc (0P0000ZQJT) fund. Our Algebris Financial Income Fund R USD Acc 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	24.010	24.020	0.010
Stocks	35.040	35.050	0.010
Bonds	32.300	32.360	0.060
Convertible	0.950	0.950	0.000
Preferred	7.690	7.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.955	17.278
Price to Book	0.904	2.695
Price to Sales	1.270	1.953
Price to Cash Flow	3.560	11.157
Dividend Yield	5.894	2.555
5 Years Earnings Growth	8.709	11.472

Sector Allocation

Name	Net %	Category Average
Financial Services	93.810	16.362
Real Estate	6.190	6.990

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	2.27	4.6045	-0.22%
Standard Chartered	GB0004082847	2.06	919.80	+0.66%
HSBC	GB0005405286	1.72	717.70	+1.14%
NatWest Group PLC	-	1.57	-	-
Deutsche Bank AG	DE0005140008	1.46	15.766	-0.32%
Deutsche Bank AG	DE000A30VT97	1.38	-	-
Axa Equitable	US29452E1010	1.38	45.00	-0.29%
UBS Group Funding (Switzerland) AG	CH0271428333	1.30	-	-
UniCredit	IT0005239360	1.27	42.275	+0.36%
Lincoln National	US5341871094	1.19	32.91	-1.82%

Top Equity Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Algebris Financial Income Fund I US		921.04M	16.38	11.09	9.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris Financia.	244.720	+1.190	+0.49%