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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.82 | 19.10 | 5.28 |
Stocks | 19.63 | 19.63 | 0.00 |
Bonds | 32.46 | 32.52 | 0.06 |
Convertible | 1.22 | 1.22 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 32.84 | 32.88 | 0.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.36 | 15.27 |
Price to Book | 1.33 | 2.27 |
Price to Sales | 1.21 | 1.61 |
Price to Cash Flow | 7.66 | 9.86 |
Dividend Yield | 4.09 | 2.89 |
5 Years Earnings Growth | 9.83 | 10.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.45 | 17.88 |
Real Estate | 17.19 | 6.04 |
Industrials | 12.79 | 11.91 |
Consumer Cyclical | 10.22 | 10.66 |
Technology | 7.64 | 16.87 |
Communication Services | 7.05 | 6.43 |
Utilities | 7.03 | 3.59 |
Consumer Defensive | 5.13 | 7.69 |
Basic Materials | 4.84 | 5.22 |
Healthcare | 4.59 | 10.05 |
Energy | 4.07 | 4.42 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Funds(1) Stlg IG Corp Bd GBPZ2A Acc | GB00BN29XC86 | 17.06 | - | - | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 11.36 | - | - | |
M&G (Lux) Asian Lcl Ccy Bd GBP ZI Acc | LU2572678576 | 8.21 | - | - | |
M&G Securities Ltd Npv | - | 6.34 | - | - | |
Long Gilt Future Mar 25 | GB00M2557897 | 3.85 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 3.77 | - | - | |
M&G European Credit Investment E GBPHAcc | LU1877940137 | 3.51 | - | - | |
M&G Funds(1) APAC (ex Jpn) Eq GBPZ2A Acc | GB00BNXL0666 | 3.40 | - | - | |
M&G Global High Yield Bond Fund Sterling A Acc | GB0031957219 | 2.90 | 1.55 | 0% | |
M&G Securities Ltd Npv | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Prudential Dynamic 10 40 Portfoa | 166.66M | 4.46 | -0.02 | 3.39 | ||
CF Prudential Dynamic 10 40 Portfop | 7.41M | 4.46 | -0.00 | 3.40 | ||
CF Prudential Dynamic 0 30 Portfola | 71.1M | 3.90 | -0.26 | 3.14 | ||
CF Prudential Dynamic 0 30 Portfoli | 2.8M | 3.91 | -0.26 | 3.19 |
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