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    MTW   GB00B0MT3Y97

MATTIOLI WOODS PLC

(MTW)
  Report
Delayed London Stock Exchange  -  05/23 11:35:28 am EDT
745.00 GBX   +0.68%
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INVESTMENT LINE: OUR CURRENT THINKING ON ASSET ALLOCATION - DECEMBER 2021

12/17/2021 | 10:39am EDT

Omicron is causing major concerns for governments and societies but markets seem relatively relaxed so far. Our generally cautious view seems more than justified against this backdrop.

OVERSEAS EQUITIES

Persistent worries over China have led us to reduce exposure in some portfolios. We may yet see a swift recovery in the Chinese market, but the lack of transparency and the continuing risks mean that this looks, for now, more like an idea for adventurous investors. Otherwise, the global equities exposure remains unchanged.

UK EQUITIES

The UK is now facing a potentially very serious situation regarding Omicron and the economy is likely to be held back if further restrictions are introduced. Still, these problems are not unique to the domestic market and the current allocations look sensibly sized for all but the very worst of outcomes.

SPECIALIST

Given the uncertainties surrounding the direction of monetary policy and financial markets, our specialist allocations look like achieving a strong balance of growth and value ideas and access to areas which offer both protection and exciting growth prospects.

FIXED INCOME

It is only natural to be concerned about the fixed income space given the inflationary threat, but markets seem stable after the latest Federal Reserve announcement. This month sees us reducing our emerging market debt holdings for balanced investors with convertible bonds the beneficiaries.

PROPERTY

Property and infrastructure should both offer some security in a more inflationary environment, our allocations look sufficient.

ALTERNATIVE STRATEGIES

Allocations to alternative and protective strategies remain unchanged this month.

CASH

Slightly increased this month following the reduction in China exposure. We will look to reinvest the proceeds in the New Year.

Disclaimer

Mattioli Woods plc published this content on 17 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 December 2021 15:38:02 UTC.


© Publicnow 2021
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Financials
Sales 2022 106 M 134 M 134 M
Net income 2022 7,90 M 9,94 M 9,94 M
Net cash 2022 37,2 M 46,7 M 46,7 M
P/E ratio 2022 46,2x
Yield 2022 3,07%
Capitalization 380 M 477 M 477 M
EV / Sales 2022 3,22x
EV / Sales 2023 2,86x
Nbr of Employees 832
Free-Float 81,5%
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Mean consensus BUY
Number of Analysts 4
Last Close Price 745,00 GBX
Average target price 997,67 GBX
Spread / Average Target 33,9%
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Managers and Directors
Ian Thomas Mattioli Chief Executive Officer & Executive Director
Michael David Wright Group Managing Director & Director
Ravi Singh Tara Chief Financial Officer & Director
David Graham Kiddie Non-Executive Chairman
Charles Semple Head-Information Technology
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