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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.37 | 20.45 | 5.08 |
Stocks | 12.33 | 12.33 | 0.00 |
Bonds | 38.38 | 38.45 | 0.07 |
Convertible | 1.46 | 1.46 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 32.45 | 32.48 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.80 | 14.98 |
Price to Book | 1.34 | 2.07 |
Price to Sales | 1.33 | 1.54 |
Price to Cash Flow | 7.98 | 9.20 |
Dividend Yield | 4.07 | 3.00 |
5 Years Earnings Growth | 9.90 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.62 | 6.02 |
Financial Services | 18.29 | 17.42 |
Industrials | 12.22 | 12.22 |
Consumer Cyclical | 9.03 | 10.17 |
Utilities | 9.00 | 4.09 |
Technology | 7.14 | 14.81 |
Communication Services | 6.38 | 6.10 |
Consumer Defensive | 4.56 | 8.42 |
Energy | 4.42 | 5.44 |
Basic Materials | 4.24 | 5.81 |
Healthcare | 4.10 | 10.00 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Funds(1) Stlg IG Corp Bd GBPZ2A Acc | GB00BN29XC86 | 21.37 | - | - | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 12.81 | - | - | |
M&G (Lux) Asian Lcl Ccy Bd GBP ZI Acc | LU2572678576 | 9.76 | - | - | |
M&G Securities Ltd Npv | - | 7.65 | - | - | |
Long Gilt Future Mar 25 | GB00M2557897 | 4.48 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 4.45 | - | - | |
M&G European Credit Investment E GBPHAcc | LU1877940137 | 4.39 | - | - | |
M&G Securities Ltd Npv | - | 3.36 | - | - | |
M&G (Lux) Asian Corporate Bd ZI GBPH Acc | LU2554846134 | 3.26 | - | - | |
M&G Global High Yield Bond Fund Sterling A Acc | GB0031957219 | 2.44 | 1.55 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Prudential Dynamic 10 40 Portfop | 7.41M | 4.46 | -0.00 | 3.40 | ||
CF Prudential Dynamic 10 40 Portfor | 24.87M | 4.25 | -0.22 | 3.18 | ||
CF Prudential Dynamic 10 40 Portfoa | 166.66M | 4.46 | -0.02 | 3.39 | ||
CF Prudential Dynamic 0 30 Portfola | 71.1M | 3.90 | -0.26 | 3.14 |
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