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

Ireland

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139.630 -0.930 -0.66%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF4RGB44

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.04M

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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	2.260	2.260	0.000
Stocks	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.486	11.891
Price to Book	1.547	1.308
Price to Sales	1.098	0.893
Price to Cash Flow	9.139	5.538
Dividend Yield	4.256	4.332
5 Years Earnings Growth	10.935	9.296

Sector Allocation

Name	Net %	Category Average
Financial Services	29.640	28.301
Consumer Cyclical	26.810	15.098
Industrials	21.030	15.797
Technology	9.450	9.952
Basic Materials	6.620	3.023
Healthcare	5.030	4.639
Consumer Defensive	1.420	2.879

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	7.78	4.2335	+2.63%
UniCredit	IT0005239360	7.36	48.150	+3.95%
Ferrari NV	NL0011585146	6.92	429.14	+0.13%
BCA MPS	IT0005508921	4.87	6.475	+4.81%
Fincantieri	IT0005599938	4.25	10.1700	+2.73%
Lottomatica	IT0005541336	4.15	18.82	+4.56%
Prysmian	IT0004176001	3.98	44.7500	+3.42%
Stellantis NV	NL00150001Q9	3.96	7.814	+1.92%
Unipol Gruppo	IT0004810054	3.83	14.125	+5.25%
Reply	IT0005282865	3.80	146.90	+2.16%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	1.4B	5.61	10.90	6.55
IE00BWY56V74	622.43M	9.34	22.20	-
IE00BWY56Y06	622.43M	9.61	23.43	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Algebris UCITS Fu.	139.630	-0.930	-0.66%
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UBS (Lux) Real Es.	138.850	+0.270	+0.19%
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ARS/PHP	0.04789	-0.00531	-9.97%
ARS/NPR	0.12	-0.01	-11.15%