Singapore markets closed

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

SES - SES Delayed Price. Currency in SGD
Add to watchlist
94.63-1.49 (-1.55%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash17.41%
Stocks0.00%
Bonds20.54%
Others0.00%
Preferred0.28%
Convertible70.07%

Sector weightings (%)

Sector(s)
0P00017Z2M.SI
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
2.54%
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/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)

NameSymbol% assets
Credit Agricole S.A.N/A2.75%
Barclays PLCN/A2.38%
Caixabank S.A.N/A2.20%
Banco Santander, S.A.N/A2.05%
UniCredit S.p.A.N/A1.94%
Intesa Sanpaolo S.p.A.N/A1.92%