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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 6.700 | 1.410 |
Stocks | 67.650 | 69.870 | 2.220 |
Bonds | 27.000 | 27.290 | 0.290 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.817 | 12.248 |
Price to Book | 1.512 | 1.860 |
Price to Sales | 1.155 | 1.322 |
Price to Cash Flow | 4.138 | 6.287 |
Dividend Yield | 4.307 | 3.767 |
5 Years Earnings Growth | 12.847 | 12.208 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.260 | 22.099 |
Communication Services | 16.780 | 12.408 |
Basic Materials | 14.010 | 14.650 |
Technology | 9.920 | 8.470 |
Consumer Defensive | 9.090 | 9.146 |
Consumer Cyclical | 7.150 | 11.372 |
Industrials | 5.510 | 5.975 |
Healthcare | 4.400 | 7.080 |
Energy | 3.580 | 2.440 |
Real Estate | 3.140 | 8.158 |
Utilities | 0.160 | 0.993 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Worldwide Managed C | IE00BYQDDL22 | 19.03 | - | - | |
M&G Worldwide Strategic Managed C | IE00BYQDDN46 | 11.58 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 4.16 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.50 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 3.47 | - | - | |
Prudential Corporate Bond Fund B | ZAE000209029 | 3.44 | 1.001 | +0.17% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 3.26 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 2.83 | 1.019 | 0% | |
Standard Bank Grp | ZAE000109815 | 2.79 | 24,220 | -0.87% | |
M&G Global Balanced C | IE00BYQDDF61 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund B | 39.19B | 11.84 | 11.06 | 8.13 | ||
Prudential Core Value Fund F | 39.19B | 6.64 | 10.92 | - | ||
Prudential Balanced Fund D | 26.26B | 10.96 | 11.88 | 9.62 | ||
Prudential Balanced Fund X | 26.26B | 10.00 | 10.61 | 8.37 | ||
Prudential Balanced Fund A | 26.26B | 9.35 | 9.58 | 8.07 |
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