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

Ireland

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154.500 +1.060 +0.69%

10/02 - Closed. 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	4.040	4.040	0.000
Stocks	95.960	95.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.804	11.409
Price to Book	1.441	1.264
Price to Sales	0.811	0.850
Price to Cash Flow	6.122	5.124
Dividend Yield	2.839	4.418
5 Years Earnings Growth	9.421	8.836

Sector Allocation

Name	Net %	Category Average
Industrials	28.810	15.667
Consumer Cyclical	18.610	14.874
Financial Services	14.280	27.532
Technology	9.500	9.925
Healthcare	8.440	4.869
Energy	5.820	5.367
Basic Materials	5.280	3.062
Consumer Defensive	3.760	2.934
Utilities	3.630	12.862
Communication Services	1.860	4.322

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	5.75	46.570	-0.66%
Fincantieri	IT0005599938	3.78	7.4180	+0.82%
Ferrari NV	NL0011585146	3.62	481.71	+1.42%
Tenaris	LU2598331598	3.49	18.93	-0.99%
A2A	IT0001233417	3.48	2.232	-1.50%
OVS SPA	IT0005043507	3.42	3.6380	+3.41%
LU-VE	IT0005107492	3.41	29.45	-1.34%
Reply	IT0005282865	3.37	161.30	+0.94%
Prysmian	IT0004176001	3.25	65.7400	-0.99%
Brunello Cucinelli	IT0004764699	3.05	125.90	+0.48%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	1.02B	17.70	8.49	6.72
IE00BWY56Y06	366.27M	7.20	20.19	-
IE00BWY56V74	366.27M	31.71	19.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	154.500	+1.060	+0.69%