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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 1.660 | 1.000 |
Stocks | 98.120 | 98.120 | 0.000 |
Bonds | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.083 | 10.446 |
Price to Book | 1.385 | 1.600 |
Price to Sales | 0.724 | 1.090 |
Price to Cash Flow | 3.566 | 4.856 |
Dividend Yield | 3.773 | 4.172 |
5 Years Earnings Growth | 13.231 | 12.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.970 | 27.687 |
Communication Services | 21.420 | 15.708 |
Basic Materials | 9.830 | 20.151 |
Technology | 8.880 | 4.181 |
Consumer Defensive | 8.770 | 10.184 |
Consumer Cyclical | 8.600 | 12.247 |
Industrials | 6.140 | 4.706 |
Energy | 5.630 | 2.489 |
Healthcare | 2.690 | 4.432 |
Real Estate | 1.810 | 2.665 |
Utilities | 0.260 | 0.486 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Global Equity C | IE00BYQDDC31 | 18.43 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 7.48 | - | - | |
Standard Bank Grp | ZAE000109815 | 5.05 | 24,432 | -1.15% | |
Absa | ZAE000255915 | 4.78 | 17,200 | 0.00% | |
Prosus | NL0013654783 | 4.54 | 37.97 | -0.34% | |
FirstRand Ltd | ZAE000066304 | 3.77 | 7,792 | -0.85% | |
British American Tobacco | GB0002875804 | 3.26 | 2,969.0 | +1.57% | |
MTN Group | ZAE000042164 | 3.20 | 8,040 | -1.71% | |
Anglo American | GB00B1XZS820 | 3.14 | 2,359.0 | +0.38% | |
Investec | GB00B17BBQ50 | 2.95 | 593.50 | -2.94% |
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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