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Schroder Recovery Z Acc (0P0000TSBY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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150.00+1.50 (+1.01%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash5.62%
Stocks93.38%
Bonds1.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000TSBY.L
Basic materials
8.66%
Consumer cyclical
16.48%
Financial services
21.28%
Property
4.75%
Consumer defensive
8.76%
Healthcare
3.49%
Utilities
0.00%
Communication services
8.25%
Energy
10.76%
Industrials
15.73%
Technology
1.85%

Equity holdings

Average0P0000TSBY.LCategory average
Price/Earnings0.11N/A
Price/book1.2N/A
Price/sales2.3N/A
Price/Cash flow0.23N/A
Median market cap5,012.22N/A
3-year earnings growth20.38N/A

Bond holdings

Average0P0000TSBY.LCategory average
MaturityN/AN/A
Duration9.75N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TSBY.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Continental AGCON.DE2.79%
Hammerson PLCHMSO.L2.70%
NatWest Group PLCNWG.L2.69%
Rio Tinto PLC Registered SharesRIO.L2.57%
M&G PLC Ordinary SharesMNG.L2.47%
International Distributions Services PLCIDS.L2.47%
Barclays PLCBARC.L2.46%
Taylor Wimpey PLCTW.L2.43%
Bellway PLCBWY.L2.37%
Kier Group PLCKIE.L2.31%