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Algebris Ucits Funds Plc - Algebris Financial Equity Fund R Eur Acc (0P00017Z57)

Ireland

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228.180 -0.400 -0.17%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 441.53M

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BWY56V74

Asset Class: Equity

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0P00017Z57 Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Financial Equi (0P00017Z57) 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

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Name	Net %	Long %	Short %
Cash	17.950	84.530	66.580
Stocks	82.050	82.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.094	11.637
Price to Book	0.824	1.524
Price to Sales	1.063	1.856
Price to Cash Flow	10.715	12.634
Dividend Yield	5.690	3.052
5 Years Earnings Growth	13.071	9.867

Sector Allocation

Name	Net %	Category Average
Financial Services	96.580	93.467
Real Estate	1.930	0.962
Industrials	0.970	2.466
Technology	0.520	6.316

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 125

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	4.06	5.7920	+1.22%
CFD on BNP Paribas Act. Cat.A	-	3.53	-	-
BBVA	ES0113211835	3.04	12.050	+0.84%
CFD on Barclays PLC	-	2.84	-	-
Prudential	GB0007099541	2.76	726.80	0.00%
Axa Equitable	US29452E1010	2.51	55.34	+2.98%
UniCredit	IT0005239360	2.31	46.860	+1.58%
MetLife	US59156R1086	2.28	81.70	-0.78%
Prudential Financial	US7443201022	2.15	111.56	-0.31%
Corebridge Financial	US21871X1090	2.14	33.18	+3.62%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	1.12B	3.87	8.66	7.02
IE00BWY56Y06	441.53M	6.92	20.09	-
IE00BF4RGB44	117.38M	4.00	-0.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	228.180	-0.400	-0.17%