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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.700 | 0.050 |
Stocks | 98.900 | 98.900 | 0.000 |
Bonds | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.722 | 10.446 |
Price to Book | 1.471 | 1.600 |
Price to Sales | 1.069 | 1.090 |
Price to Cash Flow | 3.221 | 4.856 |
Dividend Yield | 4.178 | 4.172 |
5 Years Earnings Growth | 13.009 | 12.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.560 | 27.687 |
Communication Services | 24.750 | 15.708 |
Basic Materials | 15.350 | 20.151 |
Consumer Defensive | 10.960 | 10.184 |
Consumer Cyclical | 6.790 | 12.247 |
Industrials | 3.590 | 4.706 |
Real Estate | 3.050 | 2.665 |
Energy | 2.780 | 2.489 |
Technology | 0.730 | 4.181 |
Healthcare | 0.450 | 4.432 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd Class N | ZAE000015889 | 10.06 | - | - | |
Standard Bank Grp | ZAE000109815 | 7.06 | 24,432 | -1.15% | |
FirstRand Ltd | ZAE000066304 | 6.68 | 7,792 | -0.85% | |
Prosus | NL0013654783 | 5.59 | 37.97 | -0.34% | |
Absa | ZAE000255915 | 5.32 | 17,200 | 0.00% | |
MTN Group | ZAE000042164 | 4.59 | 8,040 | -1.71% | |
British American Tobacco | GB0002875804 | 4.51 | 2,969.0 | +1.57% | |
Investec | GB00B17BBQ50 | 3.70 | 593.50 | -2.94% | |
Anglo American | GB00B1XZS820 | 3.29 | 2,359.0 | +0.38% | |
Gold Fields | ARDEUT115425 | 3.18 | 16,950.00 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Prudential Balanced Fund B | 26.26B | 9.77 | 10.09 | 8.72 |
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