
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.38 | 19.31 | 6.93 |
Stocks | 20.41 | 20.41 | 0.00 |
Bonds | 43.34 | 43.39 | 0.05 |
Convertible | 1.26 | 1.26 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 22.57 | 22.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.81 | 15.71 |
Price to Book | 1.36 | 2.32 |
Price to Sales | 1.28 | 1.66 |
Price to Cash Flow | 7.86 | 9.98 |
Dividend Yield | 4.00 | 2.86 |
5 Years Earnings Growth | 8.64 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.81 | 18.18 |
Real Estate | 16.64 | 5.99 |
Industrials | 12.96 | 11.79 |
Consumer Cyclical | 10.03 | 10.96 |
Technology | 7.85 | 16.62 |
Utilities | 7.20 | 3.49 |
Communication Services | 7.02 | 6.68 |
Consumer Defensive | 4.97 | 7.78 |
Basic Materials | 4.83 | 5.04 |
Healthcare | 4.48 | 9.99 |
Energy | 4.21 | 4.36 |
Number of long holdings: 69
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Funds(1) Stlg IG Corp Bd GBPZ2A Acc | GB00BN29XC86 | 17.32 | - | - | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 10.66 | - | - | |
M&G (Lux) Asian Lcl Ccy Bd GBP ZI Acc | LU2572678576 | 8.20 | - | - | |
M&G Securities Ltd Npv | - | 6.51 | - | - | |
Long Gilt Future June 25 | GB00MDWGKH25 | 3.83 | - | - | |
10 Year Treasury Note Future June 25 | - | 3.70 | - | - | |
M&G Funds(1) APAC (ex Jpn) Eq GBPZ2A Acc | GB00BNXL0666 | 3.63 | - | - | |
M&G European Credit Investment E GBPHAcc | LU1877940137 | 3.33 | - | - | |
M&G Global High Yield Bond Fund Sterling A Acc | GB0031957219 | 2.92 | 1.51 | -0.53% | |
M&G Securities Ltd Npv | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Prudential Dynamic 10 40 Portfoa | 158.51M | 1.64 | 1.12 | 3.35 | ||
CF Prudential Dynamic 10 40 Portfop | 7.03M | 1.64 | 1.12 | 3.35 | ||
CF Prudential Dynamic 0 30 Portfola | 68.8M | 1.55 | 0.92 | 3.02 | ||
CF Prudential Dynamic 0 30 Portfoli | 2.61M | 1.55 | 0.93 | 3.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review