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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.96 | 20.59 | 6.63 |
Shares | 12.83 | 12.83 | 0.00 |
Bonds | 51.16 | 51.22 | 0.06 |
Convertible | 1.56 | 1.56 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 20.47 | 20.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.15 | 15.05 |
Price to Book | 1.37 | 2.06 |
Price to Sales | 1.45 | 1.54 |
Price to Cash Flow | 8.18 | 9.08 |
Dividend Yield | 3.90 | 2.98 |
5 Years Earnings Growth | 8.65 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.11 | 5.93 |
Financial Services | 18.48 | 17.99 |
Industrials | 12.26 | 12.61 |
Utilities | 9.16 | 4.04 |
Consumer Cyclical | 8.86 | 10.33 |
Technology | 7.68 | 14.31 |
Communication Services | 6.62 | 6.05 |
Energy | 4.40 | 5.34 |
Consumer Defensive | 4.36 | 8.38 |
Basic Materials | 4.16 | 5.70 |
Healthcare | 3.91 | 9.80 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Funds(1) Stlg IG Corp Bd GBPZ2A Acc | GB00BN29XC86 | 21.41 | - | - | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 12.39 | - | - | |
M&G (Lux) Asian Lcl Ccy Bd GBP ZI Acc | LU2572678576 | 9.66 | - | - | |
M&G Securities Ltd Npv | - | 7.81 | - | - | |
10 Year Treasury Note Future June 25 | - | 4.50 | - | - | |
Long Gilt Future June 25 | - | 4.46 | - | - | |
M&G European Credit Investment E GBPHAcc | LU1877940137 | 4.11 | - | - | |
M&G (Lux) Asian Corporate Bd ZI GBPH Acc | LU2554846134 | 3.37 | - | - | |
M&G Securities Ltd Npv | - | 3.34 | - | - | |
M&G Global High Yield Bond Fund Sterling A Acc | GB0031957219 | 2.39 | 1.53 | 0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Prudential Dynamic 10 40 Portfoa | 158.93M | 0.98 | 1.60 | 3.05 | ||
CF Prudential Dynamic 10 40 Portfop | 7.02M | 0.97 | 1.61 | 3.06 | ||
CF Prudential Dynamic 10 40 Portfor | 23.61M | 0.92 | 1.39 | 2.93 | ||
CF Prudential Dynamic 0 30 Portfoli | 2.61M | 1.03 | 1.33 | 2.89 |
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