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

London

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1.64 0.00 0.06%

07/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BF232503

Asset Class: Other

Morningstar Rating:
Total Assets: 169.74M

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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	12.17	19.05	6.88
Shares	21.35	21.35	0.00
Bonds	42.31	42.36	0.05
Convertible	1.22	1.22	0.00
Preferred	0.03	0.03	0.00
Other	22.92	22.92	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.36	16.41
Price to Book	1.48	2.36
Price to Sales	1.42	1.72
Price to Cash Flow	8.51	10.15
Dividend Yield	3.83	2.77
5 Years Earnings Growth	8.18	9.14

Sector Allocation

Name	Net %	Category Average
Financial Services	20.48	18.34
Real Estate	16.54	6.29
Industrials	13.14	12.67
Consumer Cyclical	10.09	10.25
Technology	9.09	17.44
Communication Services	6.79	6.95
Utilities	5.91	3.58
Consumer Defensive	5.51	7.17
Basic Materials	4.76	5.13
Healthcare	4.35	8.98
Energy	3.35	3.98

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	16.46	-	-
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	11.13	-	-
M&G (Lux) Asian Lcl Ccy Bd GBP ZI Acc	LU2572678576	8.09	-	-
M&G Securities Ltd Npv	-	5.53	-	-
Long Gilt Future Dec 25	GB00MW9TYF35	4.29	-	-
10 Year Treasury Note Future Dec 25	-	4.14	-	-
M&G Funds(1) APAC (ex Jpn) Eq GBPZ2A Acc	GB00BNXL0666	3.68	-	-
M&G European Credit Investment E GBPHAcc	LU1877940137	2.91	-	-
M&G (Lux) Asian Corporate Bd ZI GBPH Acc	LU2554846134	2.71	-	-
L&G Property C Acc	GB00BLM78D49	2.62	-	-

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 Portfop	7.66M	5.52	4.61	3.99
CF Prudential Dynamic 0 30 Portfola	71.87M	4.76	4.22	3.59
CF Prudential Dynamic 0 30 Portfoli	2.85M	4.76	4.23	3.63

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