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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 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.36 | 16.34 |
| Price to Book | 1.48 | 2.38 |
| Price to Sales | 1.42 | 1.74 |
| Price to Cash Flow | 8.51 | 10.26 |
| Dividend Yield | 3.83 | 2.75 |
| 5 Years Earnings Growth | 8.18 | 9.15 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.48 | 18.05 |
| Real Estate | 16.54 | 6.23 |
| Industrials | 13.14 | 12.66 |
| Consumer Cyclical | 10.09 | 10.24 |
| Technology | 9.09 | 17.74 |
| Communication Services | 6.79 | 7.01 |
| Utilities | 5.91 | 3.61 |
| Consumer Defensive | 5.51 | 7.16 |
| Basic Materials | 4.76 | 5.20 |
| Healthcare | 4.35 | 8.91 |
| Energy | 3.35 | 3.98 |
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 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CF Prudential Dynamic 10 40 Portfor | 24.49M | 9.47 | 7.89 | 4.00 | ||
| CF Prudential Dynamic 10 40 Portfoa | 168.04M | 5.52 | 4.59 | 3.99 | ||
| CF Prudential Dynamic 0 30 Portfola | 71.45M | 4.76 | 4.22 | 3.59 | ||
| CF Prudential Dynamic 0 30 Portfoli | 2.84M | 4.76 | 4.23 | 3.63 |
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