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Algebris Ucits Funds Plc - Algebris Financial Equity Fund I Eur Acc (0P00016Z68)

Ireland

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222.450 +0.530 +0.24%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Algebris (UK) Limited

ISIN: IE00BWY56Y06

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.07M

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0P00016Z68 Holdings

Comprehensive information about top holdings and Key Holding Information for the Algebris UCITS Funds plc - Algebris Financial Equi (0P00016Z68) fund. Our Algebris UCITS Funds plc - Algebris Financial Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.300	87.730	69.430
Stocks	81.700	81.920	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.110	11.207
Price to Book	0.780	1.476
Price to Sales	1.203	1.811
Price to Cash Flow	6.115	10.121
Dividend Yield	4.193	3.040
5 Years Earnings Growth	20.997	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	96.520	93.173
Technology	2.280	7.224
Real Estate	1.200	1.178

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
CFD on BNP Paribas Act. Cat.A	-	4.96	-	-
Santander	ES0113900J37	4.83	4.8605	+1.17%
Standard Chartered	GB0004082847	4.26	781.60	-0.53%
Equitable Holdings Inc	-	3.12	-	-
CFD on Barclays PLC	-	3.02	-	-
Lincoln National Corp	-	2.47	-	-
UniCredit	IT0005239360	2.22	36.280	-0.08%
Societe Generale	FR0000130809	2.21	27.23	-0.13%
Bank Ireland	IE00BD1RP616	2.17	10.25	+0.69%
HSBC	GB0005405286	2.14	697.00	+0.07%

Top Equity Funds by Algebris (UK) Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BCZQ7T48	757.75M	7.00	6.73	5.80
IE00BWY56V74	261.07M	14.07	16.47	-
IE00BF4RGB44	132.32M	0.33	2.16	-

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