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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.71 | 19.52 | 6.81 |
Shares | 21.40 | 21.40 | 0.00 |
Bonds | 42.04 | 42.09 | 0.05 |
Convertible | 1.29 | 1.29 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 22.53 | 22.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.66 | 16.60 |
Price to Book | 1.52 | 2.35 |
Price to Sales | 1.43 | 1.71 |
Price to Cash Flow | 8.71 | 10.11 |
Dividend Yield | 3.80 | 2.79 |
5 Years Earnings Growth | 8.08 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.31 | 18.33 |
Real Estate | 16.25 | 6.36 |
Industrials | 13.19 | 12.60 |
Consumer Cyclical | 10.08 | 10.26 |
Technology | 8.99 | 17.33 |
Communication Services | 6.89 | 7.03 |
Utilities | 5.78 | 3.60 |
Consumer Defensive | 5.57 | 7.28 |
Basic Materials | 4.97 | 5.13 |
Healthcare | 4.61 | 9.00 |
Energy | 3.37 | 4.05 |
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 | 16.37 | - | - | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 11.56 | - | - | |
M&G (Lux) Asian Lcl Ccy Bd GBP ZI Acc | LU2572678576 | 7.98 | - | - | |
M&G Securities Ltd Npv | - | 5.21 | - | - | |
Long Gilt Future Dec 25 | GB00MW9TYF35 | 4.65 | - | - | |
10 Year Treasury Note Future Dec 25 | - | 4.35 | - | - | |
M&G Funds(1) APAC (ex Jpn) Eq GBPZ2A Acc | GB00BNXL0666 | 3.65 | - | - | |
M&G (Lux) Asian Corporate Bd ZI GBPH Acc | LU2554846134 | 2.71 | - | - | |
L&G Property C Acc | GB00BLM78D49 | 2.61 | - | - | |
M&G (ACS) BlackRock UK 200 Eq GBPZ4A Acc | GB00BMYFHD66 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Prudential Dynamic 10 40 Portfoa | 168.13M | 5.52 | 4.59 | 3.99 | ||
CF Prudential Dynamic 10 40 Portfop | 7.54M | 5.52 | 4.61 | 3.99 | ||
CF Prudential Dynamic 0 30 Portfoli | 2.91M | 4.76 | 4.23 | 3.63 | ||
CF Prudential Dynamic 0 30 Portfola | 71.15M | 4.76 | 4.22 | 3.59 |
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