
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.34 | 18.45 | 6.11 |
Shares | 21.30 | 21.30 | 0.00 |
Bonds | 42.25 | 42.30 | 0.05 |
Convertible | 1.24 | 1.24 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 22.83 | 22.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.08 | 16.34 |
Price to Book | 1.46 | 2.32 |
Price to Sales | 1.39 | 1.70 |
Price to Cash Flow | 8.24 | 10.02 |
Dividend Yield | 3.73 | 2.83 |
5 Years Earnings Growth | 8.04 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.57 | 18.11 |
Real Estate | 16.79 | 6.33 |
Industrials | 12.94 | 12.59 |
Consumer Cyclical | 10.29 | 10.31 |
Technology | 8.88 | 16.84 |
Communication Services | 6.75 | 6.79 |
Utilities | 5.92 | 3.70 |
Consumer Defensive | 5.48 | 7.57 |
Basic Materials | 4.72 | 5.10 |
Healthcare | 4.28 | 9.33 |
Energy | 3.37 | 4.14 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Funds(1) Stlg IG Corp Bd GBPZ2A Acc | GB00BN29XC86 | 16.48 | - | - | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 11.24 | - | - | |
M&G (Lux) Asian Lcl Ccy Bd GBP ZI Acc | LU2572678576 | 8.08 | - | - | |
M&G Securities Ltd Npv | - | 5.47 | - | - | |
Long Gilt Future Sept 25 | - | 4.35 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 4.15 | - | - | |
M&G Funds(1) APAC (ex Jpn) Eq GBPZ2A Acc | GB00BNXL0666 | 3.65 | - | - | |
M&G European Credit Investment E GBPHAcc | LU1877940137 | 2.89 | - | - | |
M&G (Lux) Asian Corporate Bd ZI GBPH Acc | LU2554846134 | 2.68 | - | - | |
M&G (ACS) BlackRock UK 200 Eq GBPZ4A Acc | GB00BMYFHD66 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Prudential Dynamic 10 40 Portfoa | 165.48M | 5.13 | 4.30 | 3.63 | ||
CF Prudential Dynamic 10 40 Portfop | 7.31M | 5.13 | 4.31 | 3.63 | ||
CF Prudential Dynamic 0 30 Portfola | 70.31M | 4.50 | 3.85 | 3.33 | ||
CF Prudential Dynamic 0 30 Portfoli | 2.9M | 4.51 | 3.86 | 3.38 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review