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Algebris Ucits Funds Plc - Algebris Core Italy Fund R Eur Acc (0P0001C2Z1)

Ireland

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147.180 +1.070 +0.73%

02/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 113.83M

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BF4RGB44

Asset Class: Equity

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0P0001C2Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Core Italy Fun (0P0001C2Z1) fund. Our Algebris UCITS Funds plc - Algebris Core Italy Fun 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	7.330	7.330	0.000
Stocks	92.670	92.780	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.440	11.287
Price to Book	1.380	1.264
Price to Sales	0.676	0.833
Price to Cash Flow	5.997	4.995
Dividend Yield	2.440	4.396
5 Years Earnings Growth	8.212	8.506

Sector Allocation

Name	Net %	Category Average
Industrials	33.340	15.858
Financial Services	13.790	27.484
Technology	12.950	10.262
Healthcare	12.760	5.002
Consumer Cyclical	11.330	14.374
Consumer Defensive	5.060	2.913
Communication Services	3.860	4.412
Utilities	3.550	12.693
Energy	1.890	5.294
Basic Materials	1.480	3.065

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	6.18	39.010	+1.73%
Garofalo Health	IT0005345233	3.32	5.420	0.00%
A2A	IT0001233417	3.28	2.160	-0.64%
Comer Industries	IT0005246191	3.26	31.10	0.00%
LU-VE	IT0005107492	3.21	28.50	+2.15%
OVS SPA	IT0005043507	2.74	3.4040	+2.47%
Fincantieri	IT0005599938	2.61	7.0360	+1.74%
Reply	IT0005282865	2.61	157.00	+1.42%
Amplifon	IT0004056880	2.60	25.610	+5.13%
BCA MPS	IT0005508921	2.55	6.810	+2.44%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	1.02B	17.20	9.35	6.56
IE00BWY56Y06	366.27M	32.47	22.20	-
IE00BWY56V74	366.27M	31.28	20.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	147.180	+1.070	+0.73%