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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.81 | 18.42 | 5.61 |
Shares | 19.72 | 19.72 | 0.00 |
Bonds | 42.49 | 42.55 | 0.06 |
Convertible | 1.25 | 1.25 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 23.69 | 23.70 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.79 | 16.05 |
Price to Book | 1.44 | 2.30 |
Price to Sales | 1.37 | 1.67 |
Price to Cash Flow | 8.21 | 9.87 |
Dividend Yield | 3.78 | 2.85 |
5 Years Earnings Growth | 8.17 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.69 | 18.15 |
Real Estate | 17.91 | 6.31 |
Industrials | 12.48 | 12.43 |
Consumer Cyclical | 9.56 | 10.43 |
Technology | 8.49 | 16.55 |
Communication Services | 6.37 | 6.66 |
Utilities | 6.13 | 3.71 |
Consumer Defensive | 5.43 | 7.66 |
Healthcare | 4.95 | 9.55 |
Basic Materials | 4.57 | 5.17 |
Energy | 3.43 | 4.22 |
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 | 16.65 | - | - | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 11.79 | - | - | |
M&G (Lux) Asian Lcl Ccy Bd GBP ZI Acc | LU2572678576 | 7.98 | - | - | |
M&G Securities Ltd Npv | - | 5.52 | - | - | |
Long Gilt Future Sept 25 | - | 4.45 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 4.09 | - | - | |
M&G Funds(1) APAC (ex Jpn) Eq GBPZ2A Acc | GB00BNXL0666 | 3.69 | - | - | |
M&G European Credit Investment E GBPHAcc | LU1877940137 | 2.91 | - | - | |
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 | 165.52M | 0.98 | 1.60 | 3.05 | ||
CF Prudential Dynamic 10 40 Portfop | 7.32M | 0.97 | 1.61 | 3.06 | ||
CF Prudential Dynamic 0 30 Portfola | 70.67M | 1.02 | 1.33 | 2.84 | ||
CF Prudential Dynamic 0 30 Portfoli | 2.96M | 1.03 | 1.33 | 2.89 |
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