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

Ireland

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248.170 -1.080 -0.43%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

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	25.500	25.510	0.010
Stocks	32.930	32.940	0.010
Bonds	35.930	36.020	0.090
Convertible	0.860	0.860	0.000
Preferred	4.780	4.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.551	17.260
Price to Book	0.890	2.788
Price to Sales	1.115	2.027
Price to Cash Flow	3.291	11.491
Dividend Yield	5.827	2.517
5 Years Earnings Growth	10.040	11.402

Sector Allocation

Name	Net %	Category Average
Financial Services	93.860	16.966
Real Estate	4.130	6.818
Industrials	2.010	10.707

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	2.15	4.3425	-0.63%
Deutsche Bank AG	DE000A30VT97	1.61	-	-
Standard Chartered	GB0004082847	1.61	980.00	+0.82%
NatWest Group PLC	-	1.31	-	-
BBVA	ES0113211835	1.30	9.305	+0.03%
Prudential	GB0007099541	1.28	628.67	+0.04%
UBS Group Funding (Switzerland) AG	CH0271428333	1.24	-	-
Nationwide Building Society 7.5%	XS2896922312	1.21	-	-
Axa Equitable	US29452E1010	1.16	46.52	+3.42%
Caixabank S.A. 5.25%	ES0840609012	1.10	-	-

Top Equity Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Algebris Financial Income Fund I US		1.03B	19.84	12.67	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris Financia.	248.170	-1.080	-0.43%