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Algebris Financial Credit ZD GBP Inc (0P00017Z3V.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10,704.00
+39.00
(+0.37%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
6.00%
Stocks
0.80%
Bonds
85.82%
Others
0.00%
Preferred
6.27%
Convertible
1.10%
Sector weightings (%)
Sector(s)
0P00017Z3V.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
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
Average
0P00017Z3V.L
Category average
Price/Earnings
0.63
N/A
Price/book
0.19
N/A
Price/sales
1.78
N/A
Price/Cash flow
0
N/A
Median market cap
5,535.54
N/A
3-year earnings growth
14.34
N/A
Bond holdings
Average
0P00017Z3V.L
Category average
Maturity
9.74
N/A
Duration
6.78
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00017Z3V.L
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%
Others
0.43%
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