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

Ireland

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145.120 -2.080 -1.41%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 114.77M

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	7.330	7.330	0.000
Shares	92.670	92.780	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.440	11.281
Price to Book	1.380	1.266
Price to Sales	0.676	0.833
Price to Cash Flow	5.997	4.957
Dividend Yield	2.440	4.391
5 Years Earnings Growth	8.212	8.492

Sector Allocation

Name	Net %	Category Average
Industrials	33.340	15.909
Financial Services	13.790	27.688
Technology	12.950	10.267
Healthcare	12.760	5.070
Consumer Cyclical	11.330	14.286
Consumer Defensive	5.060	2.886
Communication Services	3.860	4.389
Utilities	3.550	12.481
Energy	1.890	5.311
Basic Materials	1.480	3.091

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	6.18	37.755	+0.28%
Garofalo Health	IT0005345233	3.32	5.660	-2.41%
A2A	IT0001233417	3.28	2.124	+0.28%
Comer Industries	IT0005246191	3.26	32.80	-6.29%
LU-VE	IT0005107492	3.21	27.45	-1.26%
OVS SPA	IT0005043507	2.74	3.3940	-0.93%
Fincantieri	IT0005599938	2.61	6.8380	+0.18%
Reply	IT0005282865	2.61	154.30	-0.45%
Amplifon	IT0004056880	2.60	25.050	+1.01%
BCA MPS	IT0005508921	2.55	6.498	-1.19%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	977.2M	17.20	9.35	6.56
IE00BWY56Y06	350.63M	32.47	22.20	-
IE00BWY56V74	350.63M	31.28	20.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	145.120	-2.080	-1.41%