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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.70 | 18.90 | 5.20 |
Stocks | 16.07 | 16.07 | 0.00 |
Bonds | 62.95 | 63.44 | 0.49 |
Convertible | 1.29 | 1.29 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 5.90 | 5.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.32 | 15.12 |
Price to Book | 1.25 | 1.98 |
Price to Sales | 1.06 | 1.50 |
Price to Cash Flow | 6.08 | 8.97 |
Dividend Yield | 4.07 | 3.08 |
5 Years Earnings Growth | 9.28 | 10.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.62 | 17.28 |
Real Estate | 13.59 | 6.19 |
Industrials | 11.82 | 12.62 |
Technology | 11.53 | 14.05 |
Consumer Cyclical | 11.25 | 9.68 |
Healthcare | 8.28 | 10.00 |
Consumer Defensive | 6.40 | 8.58 |
Communication Services | 5.96 | 5.90 |
Basic Materials | 5.31 | 6.10 |
Energy | 5.30 | 6.00 |
Utilities | 2.94 | 4.10 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Funds(1) Stlg IG Corp Bd GBPZ2A Acc | GB00BN29XC86 | 25.02 | - | - | |
Eastspring Inv US Corp Bd EG (hdg) | LU1828134434 | 14.05 | - | - | |
Eastspring Inv Asian Local Bd E | LU1426112527 | 8.64 | - | - | |
M&G Emerging Markets Bond GBP PP Acc | GB00BG03Y975 | 4.26 | - | - | |
M&G European Credit Investment E GBPHAcc | LU1877940137 | 4.24 | - | - | |
M&G Global High Yield Bond Fund Sterling A Acc | GB0031957219 | 3.17 | 1.53 | 0% | |
Eastspring Inv Asian Bond EG (hdg) | LU1891783950 | 2.91 | - | - | |
M&G Funds(1) APAC (ex Jpn) Eq GBPZ2A Acc | GB00BNXL0666 | 2.66 | - | - | |
Us 10yr Note (Cbt)mar23 | - | 2.20 | - | - | |
L&G UK Property C Acc | GB00BLM78D49 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Prudential Dynamic 10 40 Portfoa | 164.89M | -1.41 | -0.57 | 3.37 | ||
CF Prudential Dynamic 10 40 Portfop | 7.21M | -1.41 | -0.56 | 3.38 | ||
CF Prudential Dynamic 10 40 Portfor | 25.11M | 3.82 | -0.43 | 3.34 | ||
CF Prudential Dynamic 0 30 Portfoli | 2.96M | -1.42 | -1.01 | 3.24 |
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