LSE - Delayed Quote GBP
Algebris Financial Income BD GBP Inc Hdg (0P0000Z652.L)
169.72
-0.25
(-0.15%)
As of January 22 at 12:00:00 AM GMT. Market Open.
Top 6 Holdings (9.03% of Total Assets)
Sector Weightings
Sector0P0000Z652.L
Financial Services 96.03%
Real Estate 3.97%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 23.64% |
| Stocks | 35.03% |
| Bonds | 35.91% |
| Others | 0.00% |
| Preferred | 4.60% |
| Convertible | 0.81% |
Bond Ratings
| US Government | -0.05% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000Z652.L | Category Average |
|---|---|---|
| Price/Earnings | 0.12 | -- |
| Price/Book | 1.1 | -- |
| Price/Sales | 0.79 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 18,657.59 | -- |
| 3 Year Earnings Growth | 26.66 | -- |
Bond Holdings
| Average | 0P0000Z652.L | Category Average |
|---|---|---|
| Maturity | 9.96 | -- |
| Duration | 6.96 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.85% |
| 5y Average Return | 12.03% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Algebris (UK) Limited |
| Net Assets | -- |
| YTD Return | 20.67% |
| Yield | 4.83% |
| Morningstar Rating | |
| Inception Date | Aug 15, 2013 |
Fund Summary
null
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