Frankfurt - Delayed Quote EUR

Algebris Core Italy Rd EUR Inc (0P0001KB0X.F)

111.72
+0.60
+(0.54%)
At close: January 16 at 9:00:00 PM GMT+1

Top 10 Holdings (33.73% of Total Assets)

SymbolCompany% Assets
UCG.MI
UniCredit S.p.A. 5.38%
TEN.MI
Tenaris S.A. 3.47%
A2A.MI
A2A S.p.A. 3.44%
REY.MI
Reply S.p.A. 3.29%
LUVE.MI
LU-VE S.p.A. 3.29%
GHC.MI
Garofalo Health Care S.p.A. 3.18%
FCT.MI
Fincantieri S.p.A. 3.15%
COM.MI
Comer Industries S.p.A. 2.88%
LTMC.MI
Lottomatica Group S.p.A. 2.84%
OVS.MI
OVS S.p.A. 2.82%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KB0X.F
Industrials   29.17%
Consumer Cyclical   14.95%
Financial Services   14.68%
Healthcare   10.56%
Technology   10.30%
Energy   5.71%
Basic Materials   4.85%
Utilities   3.57%
Consumer Defensive   3.31%
Communication Services   2.90%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.65%
Stocks 96.35%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KB0X.F Category Average
Price/Earnings 0.07 --
Price/Book 0.63 --
Price/Sales 1.2 --
Price/Cashflow 0.16 --
Median Market Cap 2,043.83 --
3 Year Earnings Growth 22.61 --

Bond Holdings

Performance & Risk

YTD Return 1.29%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Algebris (UK) Limited
Net Assets --
YTD Return 0.96%
Yield 2.26%
Morningstar Rating
Inception Date Jan 10, 2023

Fund Summary

null

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