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Algebris Financial Income ID GBP Inc (0P0000ZQJO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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13,786.00+31.00 (+0.23%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash23.41%
Stocks32.57%
Bonds35.14%
Others0.01%
Preferred7.80%
Convertible1.06%

Sector weightings (%)

Sector(s)
0P0000ZQJO.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
97.18%
Property
2.82%
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

Average0P0000ZQJO.LCategory average
Price/Earnings0.13N/A
Price/book1.17N/A
Price/sales0.79N/A
Price/Cash flow0N/A
Median market cap16,246.23N/A
3-year earnings growth28.8N/A

Bond holdings

Average0P0000ZQJO.LCategory average
Maturity9.57N/A
Duration6.77N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZQJO.L
US government-0.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (8.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Banco Santander SASAN.MC2.00%
HSBC Holdings PLCHSBA.L1.78%
Standard Chartered PLCSTAN.L1.75%
Equitable Holdings IncEQH1.49%
UniCredit SpAUCG.MI1.05%