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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.78 | 16.02 |
Price to Book | 1.50 | 2.14 |
Price to Sales | 1.52 | 1.62 |
Price to Cash Flow | 8.86 | 9.32 |
Dividend Yield | 3.79 | 2.93 |
5 Years Earnings Growth | 8.18 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.21 | 18.59 |
Real Estate | 19.11 | 5.76 |
Industrials | 12.59 | 13.36 |
Technology | 9.41 | 14.88 |
Consumer Cyclical | 9.30 | 9.88 |
Utilities | 7.19 | 3.95 |
Communication Services | 6.42 | 6.20 |
Consumer Defensive | 5.02 | 8.27 |
Basic Materials | 4.23 | 5.51 |
Healthcare | 3.96 | 9.20 |
Energy | 3.56 | 4.94 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Prudential Dynamic 10 40 Portfor | 24.61M | 6.92 | 6.89 | 4.05 | ||
CF Prudential Dynamic 10 40 Portfoa | 168.13M | 5.52 | 4.59 | 3.99 | ||
CF Prudential Dynamic 10 40 Portfop | 7.54M | 5.52 | 4.61 | 3.99 | ||
CF Prudential Dynamic 0 30 Portfola | 71.15M | 4.76 | 4.22 | 3.59 |
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