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

Ireland

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262.290 +1.330 +0.51%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 366.27M

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BWY56Y06

Asset Class: Equity

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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	20.040	82.010	61.970
Stocks	79.950	79.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.911	11.787
Price to Book	0.782	1.547
Price to Sales	1.041	1.866
Price to Cash Flow	6.310	12.394
Dividend Yield	5.937	3.041
5 Years Earnings Growth	12.674	9.791

Sector Allocation

Name	Net %	Category Average
Financial Services	94.700	93.597
Real Estate	2.420	0.990
Technology	1.650	5.487
Industrials	1.240	2.342

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 116

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	4.14	4.9640	-1.19%
CFD on BNP Paribas Act. Cat.A	-	3.35	-	-
BBVA	ES0113211835	3.09	11.050	-1.52%
Prudential	GB0007099541	3.06	678.20	-1.54%
CFD on Barclays PLC	-	2.97	-	-
Citigroup	US1729674242	2.59	81.43	-0.53%
Prudential Financial	US7443201022	2.28	120.76	-0.92%
Axa Equitable	US29452E1010	2.28	54.42	+0.29%
Corebridge Financial	US21871X1090	2.24	33.76	-1.03%
Lincoln National	US5341871094	2.04	35.16	-0.57%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	1.02B	17.70	8.49	6.72
IE00BWY56V74	366.27M	31.71	19.03	-
IE00BF4RGB44	113.83M	0.96	-3.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	262.290	+1.330	+0.51%