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

Ireland

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146.330 +2.170 +1.51%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.91M

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BF4RGB44

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	6.130	6.130	0.000
Shares	93.870	93.880	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.923	11.191
Price to Book	1.409	1.288
Price to Sales	0.708	0.830
Price to Cash Flow	5.890	4.768
Dividend Yield	2.848	4.406
5 Years Earnings Growth	9.139	9.011

Sector Allocation

Name	Net %	Category Average
Industrials	33.560	15.986
Financial Services	17.750	27.687
Technology	14.600	10.497
Healthcare	12.050	4.953
Consumer Cyclical	9.430	14.263
Consumer Defensive	6.860	2.993
Communication Services	3.200	4.353
Basic Materials	1.380	3.109
Utilities	1.190	12.414

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.31	40.100	-1.69%
Danieli & C RSP	IT0000076486	3.70	18.92	-2.27%
Comer Industries	IT0005246191	3.28	31.90	-2.45%
LU-VE	IT0005107492	2.84	26.80	-1.83%
Garofalo Health	IT0005345233	2.81	5.460	0.00%
Amplifon	IT0004056880	2.69	24.160	-4.24%
Intesa Sanpaolo	IT0000072618	2.61	3.8035	-2.56%
OVS SPA	IT0005043507	2.48	2.8540	-3.05%
Banca Mediolanum	IT0004776628	2.42	11.630	-1.77%
Fincantieri	IT0005599938	2.28	5.7100	-1.55%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	889.08M	14.21	7.87	6.48
IE00BWY56Y06	310.05M	25.38	19.03	-
IE00BWY56V74	310.05M	24.45	17.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	146.330	+2.170	+1.51%