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Ws Prudential Risk Managed Passive Fund 3 P Income (0P000102YR)

London

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1.33 -0.00 -0.12%

03/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BF232J49

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.37M

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0P000102YR Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Prudential Dynamic Focused 20-55 Portfolio P In (0P000102YR) fund. Our CF Prudential Dynamic Focused 20-55 Portfolio P In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.07	20.20	10.13
Shares	36.02	36.02	0.00
Bonds	37.22	37.24	0.02
Convertible	0.32	0.32	0.00
Preferred	0.02	0.02	0.00
Other	16.35	16.37	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.85	15.51
Price to Book	1.74	2.26
Price to Sales	1.45	1.64
Price to Cash Flow	8.63	9.61
Dividend Yield	3.21	2.87
5 Years Earnings Growth	9.54	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	19.15	18.45
Technology	13.46	15.98
Industrials	13.11	12.04
Consumer Cyclical	8.90	10.71
Healthcare	8.45	9.81
Consumer Defensive	7.99	7.99
Real Estate	6.17	6.11
Utilities	5.74	3.67
Energy	5.74	4.32
Communication Services	5.67	6.50
Basic Materials	5.62	5.26

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond Tracker Fund X Acc	GB00B5WN6148	18.34	1.49	0.25%
BlackRock UK Equity Tracker Fund X Acc	GB00B5W74904	10.27	2.64	-0.54%
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	9.83	-	-
iShares US Corp Bd Idx (IE) Flex Acc GBP	IE0003NA3WI1	9.75	-	-
iShares Pacific ex Jpn Eq Idx (UK) X Acc	GB00B5367X11	5.48	-	-
iShares ESG Scrn Euro CorpBd Idx Fl £ HA	IE00029JTMU3	4.90	-	-
BlackRock US Equity Tracker Fund X Accumulating	GB00B5LM4H44	4.45	6.05	+0.78%
L&G European Index C Inc	GB00BG0QNZ57	3.83	-	-
Long Gilt Future June 25	-	3.60	-	-
10 Year Treasury Note Future June 25	-	3.53	-	-

Top Equity Funds by M&G INVESTMENT MANAGEMENT LTD

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return A	1.81B	-7.29	8.76	12.38
Purisima Global Total Return B	9.58B	-7.34	8.49	12.10
Purisima Global Total Return Int	775.35K	-7.40	8.22	11.81
GB00BZ2K2M84	931.16M	4.58	-2.32	-
CF Prudential Dynamic Focused 20 5a	343.99M	0.98	2.78	4.16

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