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Ws Prudential Risk Managed Passive Fund 3 P Accumulation (0P000102YQ)

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1.65 0.00    0%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00BF232H25 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 344.08M
CF Prudential Dynamic Focused 20-55 Portfolio P Ac 1.65 0.00 0%

0P000102YQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CF Prudential Dynamic Focused 20-55 Portfolio P Ac (0P000102YQ) fund. Our CF Prudential Dynamic Focused 20-55 Portfolio P Ac 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
Stocks 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 Rating Total Assets YTD% 3Y% 10Y%
  Purisima Global Total Return Int 834.12K 8.15 11.90 13.10
  Purisima Global Total Return A 1.68B 8.24 12.46 13.67
  Purisima Global Total Return B 9.57B 8.19 12.18 13.38
  GB00BZ2K2M84 1.16B 2.24 -3.32 -
  CF Prudential Dynamic Focused 20 55 14.36M 6.44 1.74 4.87
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