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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 |
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 |
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 |
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 | - | - |
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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