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Ws Prudential Risk Managed Active 1 P Income (0P000102T2)

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1.14 -0.00    -0.13%
14/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 2.81M
Type:  Fund
Market:  United Kingdom
Issuer:  Link Fund Solutions Limited
ISIN:  GB00BF232495 
Asset Class:  Other
CF Prudential Dynamic 0-30 Portfolio P Inc 1.14 -0.00 -0.13%

0P000102T2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CF Prudential Dynamic 0-30 Portfolio P Inc (0P000102T2) fund. Our CF Prudential Dynamic 0-30 Portfolio P Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 22.24 25.45 3.21
Stocks 11.01 11.01 0.00
Bonds 36.08 36.09 0.01
Convertible 1.30 1.30 0.00
Other 29.39 29.39 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.11 14.92
Price to Book 1.40 2.01
Price to Sales 1.38 1.51
Price to Cash Flow 7.83 9.07
Dividend Yield 3.81 3.04
5 Years Earnings Growth 11.16 10.49

Sector Allocation

Name  Net % Category Average
Real Estate 18.84 6.23
Financial Services 18.22 17.29
Industrials 12.31 12.41
Utilities 9.39 4.21
Consumer Cyclical 9.02 9.94
Technology 7.73 14.18
Communication Services 6.49 5.86
Consumer Defensive 4.67 8.49
Healthcare 4.63 10.07
Energy 4.57 5.87
Basic Materials 4.13 5.98

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 4

Name ISIN Weight % Last Change %
M&G (Lux) Sterling Liquidity GBPZ6A Dist LU2343372467 21.48 - -
M&G Funds(1) Stlg IG Corp Bd GBPZ2A Acc GB00BN29XC86 19.19 - -
M&G (Lux) Asian Lcl Ccy Bd GBP ZI Acc LU2572678576 8.75 - -
M&G Securities Ltd Npv - 7.22 - -
M&G European Credit Investment E GBPHAcc LU1877940137 4.06 - -
10 Year Treasury Note Future Dec 24 - 3.78 - -
Long Gilt Future Dec 24 - 3.71 - -
M&G Emerging Markets Bond GBP PP Acc GB00BG03Y975 3.66 - -
M&G Securities Ltd Npv - 3.09 - -
M&G (Lux) Asian Corporate Bd ZI GBPH Acc LU2554846134 2.93 - -

Top Other Funds by M&G INVESTMENT MANAGEMENT LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  CF Prudential Dynamic 10 40 Portfoa 163.86M 5.28 0.39 3.72
  CF Prudential Dynamic 10 40 Portfop 7.16M 5.28 0.39 3.73
  CF Prudential Dynamic 10 40 Portfor 24.76M 5.12 0.20 3.51
  CF Prudential Dynamic 0 30 Portfola 69.78M 4.42 -0.03 3.38
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