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Algebris Ucits Funds Plc - Algebris Core Italy Fund R Eur Acc (0P0001C2Z1)

Ireland

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149.360 -0.130 -0.09%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 132.32M

Type: Fund

Market: Ireland

ISIN: IE00BF4RGB44

Asset Class: Equity

General
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0P0001C2Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Core Italy Fun (0P0001C2Z1) fund. Our Algebris UCITS Funds plc - Algebris Core Italy Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.980	2.980	0.000
Stocks	97.020	97.240	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.295	11.340
Price to Book	1.356	1.266
Price to Sales	0.775	0.753
Price to Cash Flow	5.421	4.393
Dividend Yield	2.031	3.696
5 Years Earnings Growth	9.397	10.287

Sector Allocation

Name	Net %	Category Average
Industrials	25.660	14.844
Financial Services	15.240	25.646
Healthcare	13.730	4.892
Technology	12.710	11.613
Consumer Cyclical	11.700	15.581
Communication Services	5.540	4.234
Consumer Defensive	5.490	2.664
Utilities	4.510	12.498
Energy	3.330	6.195
Basic Materials	2.080	2.985

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Danieli & C RSP	IT0000076486	3.83	25.15	+0.40%
Moltiply	IT0004195308	3.27	37.950	+2.57%
Comer Industries	IT0005246191	3.21	29.40	-2.65%
UniCredit	IT0005239360	3.07	36.280	-0.08%
Salcef	IT0005388266	3.05	25.50	+0.39%
Reply	IT0005282865	2.96	136.80	0.00%
El En	IT0005453250	2.83	10.02	+0.10%
Enel	IT0003128367	2.67	6.800	-0.28%
Safilo Group	IT0004604762	2.52	1.2260	0.00%
Garofalo Health	IT0005345233	2.47	5.000	+0.20%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	757.75M	7.00	6.73	5.80
IE00BWY56Y06	261.07M	14.45	17.61	-
IE00BWY56V74	261.07M	14.07	16.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	149.360	-0.130	-0.09%
CNPC	109.350	+1.300	+1.20%
CCCL	2.40	0.00	0.00%