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

Ireland

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226.950 -0.380 -0.17%

03/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 305.68M

Type: Fund

Market: Ireland

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

Name	Net %	Long %	Short %
Cash	21.670	92.950	71.280
Stocks	78.320	78.480	0.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.466	11.450
Price to Book	0.857	1.499
Price to Sales	1.409	1.861
Price to Cash Flow	4.216	10.756
Dividend Yield	4.619	3.099
5 Years Earnings Growth	8.674	10.057

Sector Allocation

Name	Net %	Category Average
Financial Services	92.450	92.991
Real Estate	3.990	1.151
Technology	2.800	7.496
Industrials	0.750	2.546

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 131

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	4.83	4.4800	+1.13%
Standard Chartered	GB0004082847	4.71	828.00	+3.84%
HSBC	GB0005405286	3.40	691.80	+0.99%
CFD on BNP Paribas Act. Cat.A	-	3.00	-	-
Deutsche Bank AG	DE0005140008	2.81	15.776	+2.73%
Axa Equitable	US29452E1010	2.71	42.89	+3.13%
CFD on Barclays PLC	-	2.69	-	-
UniCredit	IT0005239360	2.38	38.820	+2.97%
BBVA	ES0113211835	2.17	9.552	+2.36%
Commerzbank	DE000CBK1001	2.10	16.455	+1.73%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	862.9M	13.13	7.87	6.27
IE00BWY56V74	305.68M	22.91	18.10	-
IE00BF4RGB44	125.84M	2.54	-1.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	226.950	-0.380	-0.17%