Irish • GBp
PIA Risk Managed Active 5 Ser B (0P0000N3MF.L)
As of July 9 at 2:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000N3MF.L
Financial Services 18.97%
Industrials 12.95%
Real Estate 12.53%
Consumer Cyclical 12.28%
Technology 9.52%
Communication Services 7.37%
Basic Materials 5.85%
Consumer Defensive 5.68%
Healthcare 5.49%
Utilities 4.95%
Energy 4.42%
Overall Portfolio Composition (%)
| Cash | 8.95% |
| Stocks | 47.83% |
| Bonds | 18.11% |
| Others | 24.72% |
| Preferred | -0.02% |
| Convertible | 0.42% |
Bond Ratings
| US Government | 7.33% |
| AAA | 3.12% |
| AA | 3.01% |
| A | 12.09% |
| BBB | 45.21% |
| BB | 18.15% |
| B | 12.23% |
| Below B | 3.77% |
| Other | 2.41% |
Equity Holdings
| Average | 0P0000N3MF.L | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.72 | -- |
| Price/Sales | 0.79 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 18,048.7 | -- |
| 3 Year Earnings Growth | 17.35 | -- |
Bond Holdings
| Average | 0P0000N3MF.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.71 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.77% |
| 5y Average Return | 3.57% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.68 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | The Prudential Assurance Company Limited |
| Net Assets | 6.49M |
| YTD Return | 5.36% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 25, 2010 |
Fund Summary
Fund Summary Information Not Available
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