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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 | 10.425 |
Price to Book | 1.385 | 1.598 |
Price to Sales | 0.724 | 1.087 |
Price to Cash Flow | 3.566 | 4.856 |
Dividend Yield | 3.773 | 4.190 |
5 Years Earnings Growth | 13.231 | 12.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.970 | 27.663 |
Communication Services | 21.420 | 15.674 |
Basic Materials | 9.830 | 20.192 |
Technology | 8.880 | 4.191 |
Consumer Defensive | 8.770 | 10.128 |
Consumer Cyclical | 8.600 | 12.257 |
Industrials | 6.140 | 4.707 |
Energy | 5.630 | 2.489 |
Healthcare | 2.690 | 4.432 |
Real Estate | 1.810 | 2.659 |
Utilities | 0.260 | 0.487 |
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 | 24,166 | +0.45% | |
Absa | ZAE000255915 | 4.78 | 16,748 | -0.31% | |
Prosus | NL0013654783 | 4.54 | 37.60 | -1.90% | |
FirstRand Ltd | ZAE000066304 | 3.77 | 7,761 | -0.83% | |
British American Tobacco | GB0002875804 | 3.26 | 2,756.0 | +0.58% | |
MTN Group | ZAE000042164 | 3.20 | 8,406 | +1.07% | |
Anglo American | GB00B1XZS820 | 3.14 | 2,220.0 | -4.58% | |
Investec | GB00B17BBQ50 | 2.95 | 613.00 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund B | 38.64B | 11.84 | 11.06 | 8.13 | ||
Prudential Core Value Fund F | 38.64B | 6.64 | 10.92 | - | ||
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 B | 26.19B | 9.77 | 10.09 | 8.72 |
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