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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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102.09
+0.20
(+0.20%)
At close: 04:00AM SGT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
6.42%
Stocks
1.11%
Bonds
19.48%
Others
0.00%
Preferred
0.28%
Convertible
70.07%
Sector weightings (%)
Sector(s)
0P00017Z2M.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
1.11%
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
Average
0P00017Z2M.SI
Category average
Price/Earnings
0
15.58
Price/book
0
1.66
Price/sales
0
1.01
Price/Cash flow
0
4.7
Median market cap
0
19,690.14
3-year earnings growth
0
8.44
Bond holdings
Average
0P00017Z2M.SI
Category average
Maturity
N/A
5.57
Duration
N/A
2.78
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00017Z2M.SI
US government
0.00%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
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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