Frankfurt - Delayed Quote EUR

Algebris UCITS Funds plc - Algebris Financial Credit Fund (0P00017Z3U.F)

90.95 -0.02 (-0.02%)
At close: September 3 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00017Z3U.F
Financial Services   100.00%
Real Estate   0.00%
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 6.00%
Stocks 0.80%
Bonds 85.82%
Others 0.00%
Preferred 6.27%
Convertible 1.10%

Bond Ratings

US Government 1.00%
AAA 0.00%
AA 0.00%
A 1.99%
BBB 48.30%
BB 46.27%
B 3.02%
Below B 0.00%
Other 0.43%

Equity Holdings

Average 0P00017Z3U.F Category Average
Price/Earnings 0.63 --
Price/Book 0.19 --
Price/Sales 1.78 --
Price/Cashflow 0 --
Median Market Cap 5,535.54 --
3 Year Earnings Growth 14.34 --

Bond Holdings

Average 0P00017Z3U.F Category Average
Maturity 9.74 --
Duration 6.78 --
Credit Quality -- --

Performance & Risk

YTD Return 7.19%
5y Average Return 2.03%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Algebris (UK) Limited
Net Assets --
YTD Return 5.90%
Yield 6.29%
Morningstar Rating
Inception Date Apr 15, 2014

Fund Summary

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