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Algebris Ucits Funds Plc - Algebris Financial Income Fund R Usd Acc (0P0000ZQJT)

Ireland

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266.140 +2.440 +0.93%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BCZNXN11

Asset Class: Equity

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0P0000ZQJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris Financial Income Fund R USD Acc (0P0000ZQJT) fund. Our Algebris Financial Income Fund R USD Acc 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	22.470	22.470	0.000
Stocks	37.200	37.210	0.010
Bonds	35.490	35.530	0.040
Convertible	0.740	0.740	0.000
Preferred	4.100	4.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.853	17.743
Price to Book	0.977	2.858
Price to Sales	1.162	2.056
Price to Cash Flow	28.766	11.721
Dividend Yield	5.360	2.466
5 Years Earnings Growth	11.409	10.453

Sector Allocation

Name	Net %	Category Average
Financial Services	98.320	17.778
Real Estate	1.620	6.710
Technology	0.020	20.575
Consumer Cyclical	0.010	9.899
Healthcare	0.010	10.416
Communication Services	0.010	7.273
Industrials	0.010	10.939

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	2.12	6.3830	-2.71%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	DE000A383S52	1.49	-	-
Banco Santander, S.A.	-	1.44	-	-
NatWest Group PLC 8.125%	-	1.40	-	-
BBVA	ES0113211835	1.35	13.130	-2.42%
UniCredit	IT0005239360	1.25	53.660	-2.35%
Bank of America	US0605051046	1.23	42.21	+1.34%
Prudential	GB0007099541	1.18	782.20	+1.03%
Prudential Financial	US7443201022	1.17	110.62	+0.80%
MetLife	US59156R1086	1.10	83.02	+1.69%

Top Equity Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Algebris Financial Income Fund I US		1.32B	6.97	14.16	9.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris Financia.	266.140	+2.440	+0.93%
Hennessy Small Ca.	25.54	+0.23	+0.91%
Stoxx France 50 R.	1,401.16	+2.46	+0.18%