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Algebris Ucits Funds Plc - Algebris Financial Equity Fund I Eur Acc (0P00016Z68)

Ireland

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241.900 -0.520 -0.21%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 323.56M

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BWY56Y06

Asset Class: Equity

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0P00016Z68 Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Financial Equi (0P00016Z68) 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	20.440	88.310	67.870
Stocks	79.560	79.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.636	11.326
Price to Book	0.807	1.541
Price to Sales	1.120	1.898
Price to Cash Flow	3.919	11.625
Dividend Yield	5.190	3.124
5 Years Earnings Growth	8.949	10.003

Sector Allocation

Name	Net %	Category Average
Financial Services	90.880	93.307
Technology	4.020	6.703
Real Estate	3.090	1.051
Industrials	2.010	2.608

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	4.67	4.3720	-1.44%
Standard Chartered	GB0004082847	4.21	959.00	-0.70%
CFD on Barclays PLC	-	3.43	-	-
CFD on BNP Paribas Act. Cat.A	-	2.77	-	-
Axa Equitable	US29452E1010	2.67	49.01	+2.92%
Lincoln National	US5341871094	2.47	35.71	+1.05%
UniCredit	IT0005239360	2.39	35.825	-1.24%
Commerzbank	DE000CBK1001	2.32	14.495	-0.55%
BBVA	ES0113211835	2.08	9.040	-2.29%
Carlyle Group	US14316J1088	2.06	54.39	+1.38%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	921.04M	15.11	7.45	6.52
IE00BWY56V74	323.56M	26.69	17.27	-
IE00BF4RGB44	117.82M	0.30	-3.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	241.900	-0.520	-0.21%