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Algebris Financial Credit ID SGD Inc (0P00017Z2M.SI)

SES - SES Delayed price. Currency in SGD
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105.420.00 (0.00%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash6.00%
Stocks0.80%
Bonds85.82%
Others0.00%
Preferred6.27%
Convertible1.10%

Sector weightings (%)

Sector(s)
0P00017Z2M.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00017Z2M.SICategory average
Price/Earnings0.63N/A
Price/book0.19N/A
Price/sales1.78N/A
Price/Cash flow0N/A
Median market cap5,535.54N/A
3-year earnings growth14.34N/A

Bond holdings

Average0P00017Z2M.SICategory average
Maturity9.74N/A
Duration6.78N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017Z2M.SI
US government1.00%
AAA0.00%
AA0.00%
A1.99%
BBB48.30%
BB46.27%
B3.02%
Below B0.00%
Others0.43%