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M&G Recovery GBP A Inc (GB0031289100.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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121.00-2.00 (-1.63%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash0.96%
Stocks98.08%
Bonds0.00%
Others0.97%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GB0031289100.L
Basic materials
9.43%
Consumer cyclical
10.10%
Financial services
22.89%
Property
0.00%
Consumer defensive
2.65%
Healthcare
12.70%
Utilities
1.18%
Communication services
3.05%
Energy
12.61%
Industrials
20.75%
Technology
4.64%

Equity holdings

AverageGB0031289100.LCategory average
Price/Earnings13.2215.51
Price/book1.171.81
Price/sales0.961.18
Price/Cash flow3.696.15
Median market cap4,042.736,990.31
3-year earnings growth6.211.47

Bond holdings

AverageGB0031289100.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)GB0031289100.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (37.57% of total assets)

Get quotes for top holdings
NameSymbol% assets
BP PLCBPAQF.L7.03%
HSBC Holdings PLCHBCYF.L5.98%
Lloyds Banking Group PLCLLDTF.L4.49%
Prudential PLCPUKPF.L3.49%
Aviva PLCAIVAF.L3.32%
Regus PLCRGSJF.L3.07%
GlaxoSmithKline PLCGLAXF.L2.81%
CRH PLCCRHCF2.65%
Carnival PLCCUKPF.L2.59%
Smiths Group PLCSMGKF.L2.14%