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Schroder UK Alpha Plus Inc (0P00000M4K.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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186.80+2.00 (+1.08%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash3.86%
Stocks94.59%
Bonds0.00%
Others1.55%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000M4K.L
Basic materials
6.98%
Consumer cyclical
31.19%
Financial services
11.48%
Property
6.54%
Consumer defensive
14.04%
Healthcare
10.82%
Utilities
0.00%
Communication services
3.79%
Energy
0.00%
Industrials
10.54%
Technology
4.62%

Equity holdings

Average0P00000M4K.LCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.51N/A
Price/Cash flow0.08N/A
Median market cap11,241.66N/A
3-year earnings growth10.34N/A

Bond holdings

Average0P00000M4K.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000M4K.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.37% of total assets)

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