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

Ireland

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172.880 -4.210 -2.38%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BCZQ7R24

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	21.300	21.300	0.000
Stocks	32.240	32.270	0.030
Bonds	40.740	40.810	0.070
Convertible	0.680	0.680	0.000
Preferred	5.040	5.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.156	17.735
Price to Book	1.095	2.847
Price to Sales	1.312	2.053
Price to Cash Flow	3.614	11.484
Dividend Yield	4.961	2.476
5 Years Earnings Growth	12.162	10.396

Sector Allocation

Name	Net %	Category Average
Financial Services	98.700	17.628
Real Estate	1.300	6.957

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	1.98	5.4940	-8.77%
Capital One Financial Corp. 6.183%	-	1.49	-	-
Bank of America	US0605051046	1.36	34.39	-7.60%
BBVA	ES0113211835	1.35	11.360	-9.37%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375%	DE000A383S52	1.33	-	-
Banco Santander, S.A.	-	1.29	-	-
Prudential	GB0007099541	1.28	746.80	-6.35%
NatWest Group PLC 8.125%	-	1.24	-	-
NatWest Group PLC 7.5%	XS3016221981	1.21	-	-
Citigroup Inc. 6.02%	-	1.18	-	-

Top Equity Funds by Algebris (UK) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Algebris Financial Income Fund R US		1.32B	6.85	13.16	8.92

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