Algebris UCITS Funds plc - Algebris Financial Equity Fund B USD Acc (0P00017Z55) - Composition

339.14999 USD

0.34

0.10%

Last update May 1, 9:30 AM EDT

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338.81000

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Algebris UCITS Funds plc - Algebris Financial...

339.15

0.34

0.10%

Composition

Weight by sector

96.94% Financial Services

Financial Services

96.94%

Industrials

1.39%

Realestate

1.13%

Technology

0.54%

Asset allocation

82.09% Stocks

17.91% Cash

Stocks

82.09%

Cash

17.91%

Top 10 holdings (19.05% of total assets)

Banco Santander SA SAN

Banco Bilbao Vizcaya Argentaria SA BBVA

UniCredit SpA UCG

Bank of America Corp BAC

Prudential PLC PRU

Lincoln National Corp LNC

MetLife Inc MET

Prudential Financial Inc PRU