Algebris Financial Equity B GBP Acc (0P00017Z54.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash18.31%
Stocks81.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017Z54.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services96.52%
Property1.20%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology2.28%
Equity holdings
Average0P00017Z54.LCategory average
Price/Earnings0.12N/A
Price/book1.3N/A
Price/sales0.76N/A
Price/Cash flow0N/A
Median market cap14,876.51N/A
3-year earnings growth28.44N/A
Bond holdings
Average0P00017Z54.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017Z54.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (23.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Banco Santander SA | SAN.MC | 4.83% |
| Standard Chartered PLC | STAN.L | 4.26% |
| Equitable Holdings Inc | EQH | 3.12% |
| Lincoln National Corp | LNC | 2.47% |
| UniCredit SpA | UCG.MI | 2.22% |
| Societe Generale SA | GLE.PA | 2.21% |
| Bank of Ireland Group PLC | BIRG.IR | 2.17% |
| HSBC Holdings PLC | HSBA.L | 2.14% |
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