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

Ireland

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143.010 -0.330 -0.23%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF4RGB44

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.82M

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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	2.200	2.200	0.000
Stocks	97.800	97.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.703	11.197
Price to Book	1.401	1.287
Price to Sales	0.707	0.837
Price to Cash Flow	5.976	4.818
Dividend Yield	2.545	4.366
5 Years Earnings Growth	9.173	8.682

Sector Allocation

Name	Net %	Category Average
Industrials	31.740	15.903
Technology	16.120	10.420
Financial Services	15.280	27.708
Healthcare	11.930	4.976
Consumer Cyclical	9.650	14.304
Consumer Defensive	8.770	2.988
Communication Services	3.440	4.367
Basic Materials	1.380	3.128
Utilities	1.210	12.457
Energy	0.490	5.202

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	5.75	38.090	-1.88%
Comer Industries	IT0005246191	3.12	29.50	-1.34%
LU-VE	IT0005107492	3.02	26.55	+1.53%
Garofalo Health	IT0005345233	3.01	5.900	+1.03%
OVS SPA	IT0005043507	2.70	2.7740	+3.74%
Danieli & C RSP	IT0000076486	2.65	18.96	+1.07%
Ariston Holding NV	NL0015000N33	2.52	3.53	-0.84%
Amplifon	IT0004056880	2.51	23.240	-0.09%
Banca Mediolanum	IT0004776628	2.32	11.060	+0.09%
Fincantieri	IT0005599938	2.28	5.7160	+0.70%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	921.04M	15.11	7.45	6.52
IE00BWY56Y06	323.56M	27.74	18.44	-
IE00BWY56V74	323.56M	26.69	17.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	143.010	-0.330	-0.23%