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

Ireland

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149.260 +0.220 +0.15%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BF4RGB44

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.83M

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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	3.650	3.650	0.000
Stocks	96.350	96.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.637	11.289
Price to Book	1.397	1.258
Price to Sales	0.795	0.837
Price to Cash Flow	6.272	4.997
Dividend Yield	2.797	4.431
5 Years Earnings Growth	11.051	8.651

Sector Allocation

Name	Net %	Category Average
Industrials	29.170	15.724
Consumer Cyclical	14.950	14.507
Financial Services	14.680	27.576
Healthcare	10.560	5.014
Technology	10.300	10.082
Energy	5.710	5.404
Basic Materials	4.850	3.119
Utilities	3.570	12.717
Consumer Defensive	3.310	2.859
Communication Services	2.900	4.433

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	5.38	40.015	-1.32%
Tenaris	LU2598331598	3.47	18.89	-0.26%
A2A	IT0001233417	3.44	2.181	-3.20%
Reply	IT0005282865	3.29	148.10	-0.94%
LU-VE	IT0005107492	3.29	27.70	-1.95%
Garofalo Health	IT0005345233	3.18	5.220	0.00%
Fincantieri	IT0005599938	3.15	7.6640	+0.39%
Comer Industries	IT0005246191	2.88	31.50	-2.17%
Lottomatica	IT0005541336	2.84	12.92	-0.62%
OVS SPA	IT0005043507	2.82	3.2780	-0.55%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	1.02B	17.20	9.35	6.56
IE00BWY56Y06	366.27M	32.47	22.20	-
IE00BWY56V74	366.27M	31.28	20.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Algebris UCITS Fu.	149.260	+0.220	+0.15%