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WS Prudential Risk Managed Active 1 P Accumulation (0P000102T1)

London

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1.55 -0.00 -0.01%

07/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BF232388

Asset Class: Other

Morningstar Rating:
Total Assets: 71.87M

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0P000102T1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Prudential Dynamic 0-30 Portfolio P Acc (0P000102T1) fund. Our CF Prudential Dynamic 0-30 Portfolio P Acc 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	13.63	21.24	7.61
Shares	13.89	13.89	0.00
Bonds	50.05	50.11	0.06
Convertible	1.46	1.46	0.00
Preferred	0.02	0.02	0.00
Other	20.95	20.95	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.78	15.88
Price to Book	1.50	2.16
Price to Sales	1.52	1.63
Price to Cash Flow	8.86	9.42
Dividend Yield	3.79	2.91
5 Years Earnings Growth	8.18	9.43

Sector Allocation

Name	Net %	Category Average
Financial Services	19.21	18.13
Real Estate	19.11	5.84
Industrials	12.59	12.68
Technology	9.41	15.37
Consumer Cyclical	9.30	10.02
Utilities	7.19	3.87
Communication Services	6.42	6.50
Consumer Defensive	5.02	8.17
Basic Materials	4.23	5.51
Healthcare	3.96	9.36
Energy	3.56	5.08

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
M&G Funds(1) Stlg IG Corp Bd GBPZ2A Acc	GB00BN29XC86	20.03	-	-
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	12.65	-	-
M&G (Lux) Asian Lcl Ccy Bd GBP ZI Acc	LU2572678576	9.59	-	-
M&G Securities Ltd Npv	-	6.88	-	-
Long Gilt Future Dec 25	GB00MW9TYF35	4.95	-	-
10 Year Treasury Note Future Dec 25	-	4.73	-	-
M&G European Credit Investment E GBPHAcc	LU1877940137	4.17	-	-
M&G (Lux) Asian Corporate Bd ZI GBPH Acc	LU2554846134	3.28	-	-
M&G Securities Ltd Npv	-	2.98	-	-
M&G Emerging Markets Bond GBP PP Acc	GB00BG03Y975	2.12	-	-

Top Other Funds by M&G INVESTMENT MANAGEMENT LTD

Name	Total Assets	YTD%	3Y%	10Y%
CF Prudential Dynamic 10 40 Portfor	24.73M	6.92	6.89	4.05
CF Prudential Dynamic 10 40 Portfoa	169.74M	5.52	4.59	3.99
CF Prudential Dynamic 10 40 Portfop	7.66M	5.52	4.61	3.99
CF Prudential Dynamic 0 30 Portfoli	2.85M	4.76	4.23	3.63

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