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

London

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1.31 +0.01 +0.77%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BF232J49

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.34M

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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	9.90	12.32	2.42
Shares	35.87	35.87	0.00
Bonds	44.85	44.85	0.00
Convertible	0.28	0.28	0.00
Preferred	0.01	0.01	0.00
Other	9.09	9.09	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.75	15.36
Price to Book	1.78	2.23
Price to Sales	1.42	1.58
Price to Cash Flow	8.34	9.74
Dividend Yield	3.19	2.90
5 Years Earnings Growth	10.27	10.61

Sector Allocation

Name	Net %	Category Average
Financial Services	17.50	17.05
Technology	13.51	16.55
Industrials	12.87	11.91
Healthcare	8.86	10.54
Consumer Cyclical	8.67	10.48
Consumer Defensive	8.16	7.81
Real Estate	6.62	6.31
Basic Materials	6.24	5.61
Utilities	6.07	3.61
Communication Services	6.01	6.31
Energy	5.47	4.50

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond Tracker Fund X Acc	GB00B5WN6148	18.29	1.46	0%
iShares US Corp Bd Idx (IE) Flex Acc GBP	IE0003NA3WI1	10.03	-	-
BlackRock UK Equity Tracker Fund X Acc	GB00B5W74904	9.87	2.45	+1.87%
M&G (Lux) Sterling Liquidity GBPZ6A Dist	LU2343372467	9.45	-	-
iShares Pacific ex Jpn Eq Idx (UK) X Acc	GB00B5367X11	5.55	-	-
iShares ESG Scrn Euro CorpBd Idx Fl £ HA	IE00029JTMU3	5.27	-	-
BlackRock US Equity Tracker Fund X Accumulating	GB00B5LM4H44	4.41	6.49	+1.57%
L&G European Index C Inc	GB00BG0QNZ57	3.66	-	-
10 Year Treasury Note Future Dec 24	-	3.32	-	-
Long Gilt Future Dec 24	-	3.17	-	-

Top Equity Funds by M&G INVESTMENT MANAGEMENT LTD

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return A	1.71B	8.24	12.46	13.67
Purisima Global Total Return B	9.71B	8.19	12.18	13.38
Purisima Global Total Return Int	846.49K	8.15	11.90	13.10
GB00BZ2K2M84	1.18B	2.24	-3.32	-
CF Prudential Dynamic Focused 20 5a	344.32M	6.44	1.75	4.87

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