0P00017Z2M.SI - Algebris UCITS Funds plc - Algebris Financial Credit Fund ID SGD Inc

SES - SES Delayed Price. Currency in SGD

Overall portfolio composition (%)

Cash8.31%

Stocks1.26%

Bonds82.80%

Others0.00%

Preferred6.52%

Convertible1.10%

Sector weightings (%)

Sector(s)

0P00017Z2M.SI

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

1.26%

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/Earnings0.66N/A

Price/book0N/A

Price/sales2.12N/A

Price/Cash flow0N/A

Median market cap3,513.16N/A

3-year earnings growth0N/A

Bond holdings

Average0P00017Z2M.SICategory average

Maturity90.28N/A

Duration6.16N/A

Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017Z2M.SI

US government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A