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Ws Prudential Risk Managed Active 2 P Accumulation (0P000102T3)

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1.50 0.00    0%
13:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00BF232503 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 164.04M
CF Prudential Dynamic 10-40 Portfolio P Acc 1.50 0.00 0%

0P000102T3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CF Prudential Dynamic 10-40 Portfolio P Acc (0P000102T3) fund. Our CF Prudential Dynamic 10-40 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 19.05 22.65 3.60
Shares 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.66 15.36
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 10.60

Sector Allocation

Name  Net % Category Average
Financial Services 19.57 17.02
Real Estate 15.43 6.31
Industrials 12.56 11.91
Consumer Cyclical 10.18 10.45
Technology 8.40 16.48
Communication Services 7.23 6.31
Utilities 7.16 3.62
Consumer Defensive 5.25 7.84
Healthcare 5.20 10.58
Basic Materials 4.77 5.62
Energy 4.23 4.52

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Other Funds by M&G INVESTMENT MANAGEMENT LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  CF Prudential Dynamic 10 40 Portfop 7.35M 5.28 0.39 3.73
  CF Prudential Dynamic 10 40 Portfor 24.71M 5.12 0.20 3.51
  CF Prudential Dynamic 0 30 Portfola 69.8M 4.42 -0.03 3.38
  CF Prudential Dynamic 0 30 Portfoli 2.81M 4.43 -0.02 3.50
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