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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.110 | 10.425 |
Price to Book | 1.331 | 1.598 |
Price to Sales | 0.933 | 1.087 |
Price to Cash Flow | 2.850 | 4.856 |
Dividend Yield | 5.455 | 4.190 |
5 Years Earnings Growth | 12.810 | 12.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.280 | 27.663 |
Communication Services | 21.770 | 15.674 |
Basic Materials | 19.750 | 20.192 |
Consumer Defensive | 11.100 | 10.128 |
Consumer Cyclical | 6.830 | 12.257 |
Industrials | 3.880 | 4.707 |
Energy | 3.030 | 2.489 |
Real Estate | 2.190 | 2.659 |
Technology | 0.720 | 4.191 |
Healthcare | 0.460 | 4.432 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd Class N | ZAE000015889 | 8.23 | - | - | |
Standard Bank Grp | ZAE000109815 | 6.70 | 24,166 | +0.45% | |
FirstRand Ltd | ZAE000066304 | 5.79 | 7,761 | -0.83% | |
British American Tobacco | GB0002875804 | 5.37 | 2,756.0 | +0.58% | |
Absa | ZAE000255915 | 5.36 | 16,748 | -0.31% | |
Prosus | NL0013654783 | 4.94 | 37.60 | -1.90% | |
MTN Group | ZAE000042164 | 4.85 | 8,406 | +1.07% | |
Investec | GB00B17BBQ50 | 4.32 | 613.00 | -0.97% | |
Compagnie Financiere Richemont SA Depositary Rec Repr 1/10 of Compagnie Fin | CH0045159024 | 4.31 | - | - | |
Gold Fields | ARDEUT115425 | 3.32 | 16,075.00 | -4.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund B | 38.64B | 11.84 | 11.06 | 8.13 | ||
Prudential Balanced Fund D | 26.19B | 10.96 | 11.88 | 9.62 | ||
Prudential Balanced Fund X | 26.19B | 10.00 | 10.61 | 8.37 | ||
Prudential Balanced Fund A | 26.19B | 9.35 | 9.58 | 8.07 | ||
Prudential Balanced Fund B | 26.19B | 9.77 | 10.09 | 8.72 |
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