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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.05 | 22.65 | 3.60 |
Stocks | 18.17 | 18.17 | 0.00 |
Bonds | 31.19 | 31.20 | 0.01 |
Convertible | 1.11 | 1.11 | 0.00 |
Other | 30.50 | 30.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.66 | 15.32 |
Price to Book | 1.39 | 2.23 |
Price to Sales | 1.26 | 1.58 |
Price to Cash Flow | 7.52 | 9.72 |
Dividend Yield | 3.82 | 2.89 |
5 Years Earnings Growth | 10.88 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.57 | 17.07 |
Real Estate | 15.43 | 6.31 |
Industrials | 12.56 | 11.94 |
Consumer Cyclical | 10.18 | 10.44 |
Technology | 8.40 | 16.48 |
Communication Services | 7.23 | 6.29 |
Utilities | 7.16 | 3.67 |
Consumer Defensive | 5.25 | 7.84 |
Healthcare | 5.20 | 10.59 |
Basic Materials | 4.77 | 5.61 |
Energy | 4.23 | 4.51 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 18.16 | - | - | |
M&G Funds(1) Stlg IG Corp Bd GBPZ2A Acc | GB00BN29XC86 | 15.57 | - | - | |
M&G (Lux) Asian Lcl Ccy Bd GBP ZI Acc | LU2572678576 | 7.56 | - | - | |
M&G Securities Ltd Npv | - | 6.13 | - | - | |
M&G Emerging Markets Bond GBP PP Acc | GB00BG03Y975 | 3.69 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 3.33 | - | - | |
M&G Funds(1) APAC (ex Jpn) Eq GBPZ2A Acc | GB00BNXL0666 | 3.32 | - | - | |
M&G European Credit Investment E GBPHAcc | LU1877940137 | 3.31 | - | - | |
Long Gilt Future Dec 24 | - | 3.04 | - | - | |
M&G Global High Yield Bond Fund Sterling A Acc | GB0031957219 | 2.76 | 1.53 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Prudential Dynamic 10 40 Portfoa | 163.34M | 5.28 | 0.39 | 3.72 | ||
CF Prudential Dynamic 10 40 Portfop | 7.17M | 5.28 | 0.39 | 3.73 | ||
CF Prudential Dynamic 0 30 Portfola | 70M | 4.42 | -0.03 | 3.38 | ||
CF Prudential Dynamic 0 30 Portfoli | 2.81M | 4.43 | -0.02 | 3.50 |
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