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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.94 | 19.97 | 6.03 |
Stocks | 12.69 | 12.69 | 0.00 |
Bonds | 51.37 | 51.43 | 0.06 |
Convertible | 1.54 | 1.54 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 20.44 | 20.46 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.20 | 15.08 |
Price to Book | 1.37 | 2.07 |
Price to Sales | 1.37 | 1.54 |
Price to Cash Flow | 8.10 | 9.20 |
Dividend Yield | 4.00 | 2.99 |
5 Years Earnings Growth | 9.53 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.40 | 5.95 |
Financial Services | 18.64 | 17.57 |
Industrials | 12.24 | 12.24 |
Consumer Cyclical | 8.98 | 10.26 |
Utilities | 8.88 | 4.04 |
Technology | 7.22 | 14.95 |
Communication Services | 6.37 | 6.18 |
Consumer Defensive | 4.62 | 8.33 |
Energy | 4.55 | 5.42 |
Basic Materials | 4.12 | 5.74 |
Healthcare | 3.98 | 9.81 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Funds(1) Stlg IG Corp Bd GBPZ2A Acc | GB00BN29XC86 | 21.51 | - | - | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 12.40 | - | - | |
M&G (Lux) Asian Lcl Ccy Bd GBP ZI Acc | LU2572678576 | 9.76 | - | - | |
M&G Securities Ltd Npv | - | 7.68 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.43 | - | - | |
Long Gilt Future Mar 25 | - | 4.41 | - | - | |
M&G European Credit Investment E GBPHAcc | LU1877940137 | 4.33 | - | - | |
M&G Securities Ltd Npv | - | 3.33 | - | - | |
M&G (Lux) Asian Corporate Bd ZI GBPH Acc | LU2554846134 | 3.21 | - | - | |
M&G Global High Yield Bond Fund Sterling A Acc | GB0031957219 | 2.42 | 1.54 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Prudential Dynamic 10 40 Portfoa | 162.83M | 1.64 | 1.12 | 3.35 | ||
CF Prudential Dynamic 10 40 Portfop | 7.37M | 1.64 | 1.12 | 3.35 | ||
CF Prudential Dynamic 10 40 Portfor | 24.22M | 1.62 | 0.93 | 3.15 | ||
CF Prudential Dynamic 0 30 Portfoli | 2.91M | 1.55 | 0.93 | 3.07 |
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