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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.64 | 18.75 | 6.11 |
Stocks | 20.08 | 20.08 | 0.00 |
Bonds | 43.31 | 43.36 | 0.05 |
Convertible | 1.28 | 1.28 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 22.67 | 22.70 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.75 | 15.57 |
Price to Book | 1.36 | 2.31 |
Price to Sales | 1.25 | 1.64 |
Price to Cash Flow | 7.77 | 9.94 |
Dividend Yield | 4.02 | 2.87 |
5 Years Earnings Growth | 9.50 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.80 | 17.89 |
Real Estate | 16.96 | 6.03 |
Industrials | 12.91 | 11.96 |
Consumer Cyclical | 10.23 | 10.89 |
Technology | 7.69 | 16.76 |
Communication Services | 7.01 | 6.69 |
Utilities | 6.91 | 3.53 |
Consumer Defensive | 5.19 | 7.71 |
Basic Materials | 4.69 | 5.10 |
Healthcare | 4.46 | 9.93 |
Energy | 4.15 | 4.43 |
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 | 17.09 | - | - | |
M&G (Lux) Sterling Liquidity GBPZ6A Dist | LU2343372467 | 11.12 | - | - | |
M&G (Lux) Asian Lcl Ccy Bd GBP ZI Acc | LU2572678576 | 8.26 | - | - | |
M&G Securities Ltd Npv | - | 6.37 | - | - | |
Long Gilt Future Mar 25 | - | 3.78 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 3.74 | - | - | |
M&G European Credit Investment E GBPHAcc | LU1877940137 | 3.45 | - | - | |
M&G Funds(1) APAC (ex Jpn) Eq GBPZ2A Acc | GB00BNXL0666 | 3.41 | - | - | |
M&G Global High Yield Bond Fund Sterling A Acc | GB0031957219 | 2.88 | 1.54 | -0.24% | |
M&G Securities Ltd Npv | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Prudential Dynamic 10 40 Portfoa | 162.95M | 1.64 | 1.12 | 3.35 | ||
CF Prudential Dynamic 10 40 Portfor | 24.28M | 1.62 | 0.93 | 3.15 | ||
CF Prudential Dynamic 0 30 Portfola | 70.06M | 1.55 | 0.92 | 3.02 | ||
CF Prudential Dynamic 0 30 Portfoli | 2.91M | 1.55 | 0.93 | 3.07 |
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