Schroder Income Portfolio Z Inc (0P0000Q23J.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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Overall Portfolio Composition (%)
Cash3.17%
Stocks49.81%
Bonds33.65%
Others13.11%
Preferred0.09%
Convertable0.17%
Sector Weightings (%)
Sector(s)0P0000Q23J.L
Basic Materials3.89%
Consumer Cyclical8.08%
Financial Services16.74%
Real Estate7.49%
Consumer Defensive9.32%
Healthcare8.69%
Utilities2.95%
Communication Services7.54%
Energy4.05%
Industrials13.62%
Technology17.64%
Equity Holdings
Average0P0000Q23J.LCategory Average
Price/Earnings0.06N/A
Price/Book0.46N/A
Price/Sales0.65N/A
Price/Cashflow0.1N/A
Median Market Cap45,145.77N/A
3 Year Earnings Growth16.69N/A
Bond Holdings
Average0P0000Q23J.LCategory Average
Maturity9.37N/A
Duration4.03N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000Q23J.L
US Government20.83%
AAA15.87%
AA25.21%
A17.63%
BBB12.19%
BB11.45%
B14.82%
Below B2.19%
Others0.63%
Top 2 Holdings (11.36% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Fidelity US Quality Income ETF Inc | FUSD.L | 6.03% |
| City of London Ord | CTY.L | 5.33% |
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