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

Ireland

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262.000 +0.110 +0.04%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

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	24.690	24.710	0.020
Stocks	36.200	36.220	0.020
Bonds	33.920	34.000	0.080
Convertible	0.780	0.780	0.000
Preferred	4.410	4.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.993	17.487
Price to Book	0.873	2.827
Price to Sales	1.035	2.037
Price to Cash Flow	26.674	11.677
Dividend Yield	5.808	2.492
5 Years Earnings Growth	11.443	10.489

Sector Allocation

Name	Net %	Category Average
Financial Services	96.840	17.691
Real Estate	3.160	6.713

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	2.02	5.7920	+1.22%
BBVA	ES0113211835	1.61	12.050	+0.84%
Prudential	GB0007099541	1.37	726.80	0.00%
Axa Equitable	US29452E1010	1.30	55.34	+2.98%
NatWest Group PLC	-	1.24	-	-
Prudential Financial	US7443201022	1.20	111.56	-0.31%
MetLife	US59156R1086	1.18	81.70	-0.78%
UniCredit	IT0005239360	1.18	46.860	+1.58%
UBS Group Funding (Switzerland) AG	CH0271428333	1.17	-	-
Nationwide Building Society 7.5%	XS2896922312	1.13	-	-

Top Equity Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Algebris Financial Income Fund I US		1.16B	4.22	12.02	10.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris Financia.	262.000	+0.110	+0.04%