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

London

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1.57 +0.01 +0.42%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 338.71M

Type: Fund

Market: United Kingdom

Issuer: Link Fund Solutions Limited

ISIN: GB00BF232H25

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	10.07	16.14	6.07
Shares	40.58	40.58	0.00
Bonds	46.63	47.64	1.01
Convertible	0.06	0.06	0.00
Preferred	0.02	0.02	0.00
Other	2.65	2.68	0.03

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.62	14.94
Price to Book	1.55	2.08
Price to Sales	1.09	1.54
Price to Cash Flow	5.71	9.16
Dividend Yield	4.09	3.10
5 Years Earnings Growth	10.41	10.52

Sector Allocation

Name	Net %	Category Average
Financial Services	17.94	16.95
Technology	11.75	16.32
Healthcare	11.14	10.89
Consumer Defensive	11.04	7.97
Industrials	10.73	12.42
Consumer Cyclical	9.52	10.30
Basic Materials	8.61	5.79
Energy	7.02	4.82
Communication Services	5.77	6.45
Real Estate	3.25	6.63
Utilities	3.23	3.42

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond Tracker Fund X Acc	GB00B5WN6148	17.66	1.42	0%
BlackRock UK Equity Tracker Fund X Acc	GB00B5W74904	11.61	2.38	+0.71%
iShares US Corp Bd Idx (IE) Flex AccEURH	IE00BYVZVL92	11.51	-	-
iShares Pacific ex Jpn Eq Idx (UK) X Acc	GB00B5367X11	7.39	-	-
L&G European Index C Inc	GB00BG0QNZ57	5.92	-	-
BlackRock Euro Investment Grade Corp Bond Index Fu	IE00B651M583	5.67	12.009	+0.17%
BlackRock US Equity Tracker Fund X Accumulating	GB00B5LM4H44	5.11	5.45	-0.02%
M&G Strategic Corporate Bond GBP A Acc	GB0033828137	4.39	-	-
Legal & General UK Index Trust C Dist	GB00BG0QPH16	4.36	1.77	+0.74%
M&G Global High Yield Bond GBP X Acc	GB0031110512	3.17	-	-

Top Equity Funds by M&G INVESTMENT MANAGEMENT LTD

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return Int	770.8K	8.15	11.90	13.10
Purisima Global Total Return A	1.39B	8.24	12.46	13.67
Purisima Global Total Return B	8.43B	8.19	12.18	13.38
GB00BZ2K2M84	1.21B	-19.71	12.92	-
CF Prudential Dynamic Focused 20 55	17.82M	-0.56	0.83	4.41

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