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Algebris Ucits Funds Plc - Algebris Financial Income Fund R Eur Acc (0P0000ZQJH)

Ireland

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213.200 -0.190 -0.09%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 921.04M

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BCZQ7T48

Asset Class: Equity

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0P0000ZQJH Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Financial Inco (0P0000ZQJH) fund. Our Algebris UCITS Funds plc - Algebris Financial Inco 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	26.220	26.240	0.020
Stocks	32.600	32.640	0.040
Bonds	35.010	35.070	0.060
Convertible	0.910	0.910	0.000
Preferred	5.270	5.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.387	16.751
Price to Book	0.894	2.526
Price to Sales	1.128	1.838
Price to Cash Flow	3.594	10.670
Dividend Yield	5.634	2.453
5 Years Earnings Growth	10.160	11.305

Sector Allocation

Name	Net %	Category Average
Financial Services	93.750	15.405
Real Estate	4.950	3.953
Industrials	1.310	11.807

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	2.26	4.5275	+0.44%
Standard Chartered	GB0004082847	2.01	959.00	+1.27%
Deutsche Bank AG	DE000A30VT97	1.66	-	-
Axa Equitable	US29452E1010	1.37	46.80	+0.15%
NatWest Group PLC	-	1.32	-	-
UniCredit	IT0005239360	1.30	38.815	-0.18%
Nationwide Building Society 7.5%	XS2896922312	1.29	-	-
UBS Group Funding (Switzerland) AG	CH0271428333	1.25	-	-
Commerzbank	DE000CBK1001	1.20	15.585	-1.33%
Lincoln National	US5341871094	1.20	34.82	+1.60%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWY56Y06	323.56M	27.74	18.44	-
IE00BWY56V74	323.56M	26.69	17.27	-
IE00BF4RGB44	117.82M	0.30	-3.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	213.200	-0.190	-0.09%