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Algebris Ucits Funds Plc - Algebris Financial Income Fund Id Usd Inc (0P00012JO0)

Ireland

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165.600 +0.380 +0.23%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 999.92M

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BCZQ7R24

Asset Class: Equity

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0P00012JO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris Financial Income Fund I USD Inc (0P00012JO0) fund. Our Algebris Financial Income Fund I USD Inc 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	26.220	26.240	0.020
Shares	32.600	32.640	0.040
Bonds	35.010	35.070	0.060
Convertible	0.910	0.910	0.000
Preferred	5.270	5.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.387	17.292
Price to Book	0.894	2.760
Price to Sales	1.128	1.993
Price to Cash Flow	3.594	11.421
Dividend Yield	5.634	2.512
5 Years Earnings Growth	10.160	11.502

Sector Allocation

Name	Net %	Category Average
Financial Services	93.750	16.221
Real Estate	4.950	7.150
Industrials	1.310	10.744

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	2.26	4.3680	-3.53%
Standard Chartered	GB0004082847	2.01	945.60	-1.40%
Deutsche Bank AG	DE000A30VT97	1.66	-	-
Axa Equitable	US29452E1010	1.37	47.62	+1.75%
NatWest Group PLC	-	1.32	-	-
UniCredit	IT0005239360	1.30	38.090	-1.88%
Nationwide Building Society 7.5%	XS2896922312	1.29	-	-
UBS Group Funding (Switzerland) AG	CH0271428333	1.25	-	-
Commerzbank	DE000CBK1001	1.20	15.345	-1.54%
Lincoln National	US5341871094	1.20	35.34	+1.49%

Top Equity Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Algebris Financial Income Fund R US		999.92M	16.67	9.70	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris Financia.	165.600	+0.380	+0.23%