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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.56 | 18.97 | 6.41 |
Shares | 20.42 | 20.42 | 0.00 |
Bonds | 43.15 | 43.20 | 0.05 |
Convertible | 1.30 | 1.30 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 22.53 | 22.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.68 | 16.03 |
Price to Book | 1.35 | 2.30 |
Price to Sales | 1.32 | 1.67 |
Price to Cash Flow | 7.84 | 9.86 |
Dividend Yield | 3.92 | 2.84 |
5 Years Earnings Growth | 8.62 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.83 | 18.27 |
Real Estate | 16.71 | 6.20 |
Industrials | 12.93 | 12.40 |
Consumer Cyclical | 9.91 | 10.49 |
Technology | 7.84 | 16.49 |
Utilities | 7.26 | 3.66 |
Communication Services | 7.16 | 6.65 |
Consumer Defensive | 5.00 | 7.70 |
Basic Materials | 4.75 | 5.20 |
Healthcare | 4.48 | 9.54 |
Energy | 4.13 | 4.24 |
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 | 17.03 | - | - | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 10.94 | - | - | |
M&G (Lux) Asian Lcl Ccy Bd GBP ZI Acc | LU2572678576 | 8.23 | - | - | |
M&G Securities Ltd Npv | - | 6.51 | - | - | |
10 Year Treasury Note Future June 25 | - | 3.89 | - | - | |
Long Gilt Future June 25 | - | 3.85 | - | - | |
M&G Funds(1) APAC (ex Jpn) Eq GBPZ2A Acc | GB00BNXL0666 | 3.61 | - | - | |
M&G European Credit Investment E GBPHAcc | LU1877940137 | 3.09 | - | - | |
M&G Global High Yield Bond Fund Sterling A Acc | GB0031957219 | 2.87 | 1.59 | -0.02% | |
M&G (Lux) Asian Corporate Bd ZI GBPH Acc | LU2554846134 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Prudential Dynamic 10 40 Portfoa | 164.76M | 0.98 | 1.60 | 3.05 | ||
CF Prudential Dynamic 10 40 Portfor | 23.74M | 3.07 | 3.89 | 3.33 | ||
CF Prudential Dynamic 0 30 Portfola | 70.18M | 1.02 | 1.33 | 2.84 | ||
CF Prudential Dynamic 0 30 Portfoli | 2.95M | 1.03 | 1.33 | 2.89 |
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