Frankfurt - Delayed Quote EUR
Algebris UCITS Funds plc - Algebris Financial Income Fund (0P0000ZQJH.F)
225.80
+0.09
+(0.04%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.
Top 4 Holdings (5.97% of Total Assets)
Sector Weightings
Sector0P0000ZQJH.F
Financial Services 98.70%
Real Estate 1.30%
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 | 21.30% |
| Stocks | 32.24% |
| Bonds | 40.74% |
| Others | 0.00% |
| Preferred | 5.04% |
| Convertible | 0.68% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000ZQJH.F | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 0.9 | -- |
| Price/Sales | 0.66 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 21,396.58 | -- |
| 3 Year Earnings Growth | 5.99 | -- |
Bond Holdings
| Average | 0P0000ZQJH.F | Category Average |
|---|---|---|
| Maturity | 10.21 | -- |
| Duration | 6.89 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.86% |
| 5y Average Return | 15.15% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Algebris (UK) Limited |
| Net Assets | -- |
| YTD Return | 5.61% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 14, 2023 |
Fund Summary
Fund Summary Information Not Available
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