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Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc (0P00017Z2M.SI)
SES - SES Delayed Price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash6.42%
Stocks1.11%
Bonds19.48%
Others0.00%
Preferred0.28%
Convertible70.07%
Sector weightings (%)
Sector(s)0P00017Z2M.SI
Basic materials0.00%
Consumer cyclical0.00%
Financial services1.11%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00017Z2M.SICategory average
Price/Earnings015.58
Price/book01.66
Price/sales01.01
Price/Cash flow04.7
Median market cap019,690.14
3-year earnings growth08.44
Bond holdings
Average0P00017Z2M.SICategory average
MaturityN/A5.57
DurationN/A2.78
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017Z2M.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 holdings (13.24% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Credit Agricole S.A. | N/A | 2.75% |
| Barclays PLC | N/A | 2.38% |
| Caixabank S.A. | N/A | 2.20% |
| Banco Santander, S.A. | N/A | 2.05% |
| UniCredit S.p.A. | N/A | 1.94% |
| Intesa Sanpaolo S.p.A. | N/A | 1.92% |
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