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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.76 | 20.43 | 5.67 |
Stocks | 25.87 | 25.87 | 0.00 |
Bonds | 51.55 | 52.05 | 0.50 |
Convertible | 1.06 | 1.06 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Other | 6.68 | 6.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.32 | 15.49 |
Price to Book | 1.28 | 2.17 |
Price to Sales | 1.05 | 1.56 |
Price to Cash Flow | 6.01 | 9.59 |
Dividend Yield | 4.04 | 2.93 |
5 Years Earnings Growth | 9.38 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.01 | 18.01 |
Industrials | 12.06 | 12.27 |
Technology | 11.84 | 16.57 |
Real Estate | 11.67 | 6.27 |
Consumer Cyclical | 11.48 | 10.24 |
Healthcare | 8.50 | 10.61 |
Consumer Defensive | 6.55 | 7.87 |
Communication Services | 6.06 | 6.39 |
Basic Materials | 5.46 | 5.65 |
Energy | 5.39 | 4.89 |
Utilities | 2.99 | 3.46 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Funds(1) Stlg IG Corp Bd GBPZ2A Acc | GB00BN29XC86 | 19.26 | - | - | |
Eastspring Inv US Corp Bd EG (hdg) | LU1828134434 | 10.66 | - | - | |
Eastspring Inv Asian Local Bd E | LU1426112527 | 7.76 | - | - | |
M&G Funds(1) APAC (ex Jpn) Eq GBPZ2A Acc | GB00BNXL0666 | 4.44 | - | - | |
M&G Global High Yield Bond Fund Sterling A Acc | GB0031957219 | 3.96 | 1.51 | 0% | |
M&G Emerging Markets Bond GBP PP Acc | GB00BG03Y975 | 3.78 | - | - | |
M&G (ACS) BlackRock UK 200 Eq GBPZ4A Acc | GB00BMYFHD66 | 3.26 | - | - | |
M&G European Credit Investment E GBPHAcc | LU1877940137 | 2.99 | - | - | |
L&G UK Property C Acc | GB00BLM78D49 | 2.66 | - | - | |
Eastspring Inv Asian Bond EG (hdg) | LU1891783950 | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Prudential Dynamic 10 40 Portfop | 7.07M | -1.41 | -0.56 | 3.38 | ||
CF Prudential Dynamic 10 40 Portfor | 25M | 2.56 | -0.55 | 3.29 | ||
CF Prudential Dynamic 0 30 Portfola | 69.95M | -1.43 | -1.02 | 3.13 | ||
CF Prudential Dynamic 0 30 Portfoli | 2.94M | -1.42 | -1.01 | 3.24 |
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