Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 9.830 | 3.680 |
Stocks | 40.080 | 40.670 | 0.590 |
Bonds | 53.390 | 53.830 | 0.440 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.541 | 12.461 |
Price to Book | 1.434 | 1.663 |
Price to Sales | 1.209 | 1.621 |
Price to Cash Flow | 4.190 | 7.097 |
Dividend Yield | 3.884 | 3.988 |
5 Years Earnings Growth | 12.789 | 11.149 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.630 | 21.558 |
Communication Services | 18.700 | 10.998 |
Basic Materials | 11.290 | 12.191 |
Consumer Defensive | 9.270 | 9.009 |
Real Estate | 9.010 | 18.438 |
Technology | 7.270 | 9.045 |
Consumer Cyclical | 7.070 | 10.406 |
Industrials | 3.750 | 6.135 |
Energy | 2.910 | 2.440 |
Healthcare | 2.730 | 5.860 |
Utilities | 0.370 | 1.337 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Worldwide Real Return C | IE00BYQDDP69 | 15.13 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 8.78 | - | - | |
Prudential Corporate Bond Fund B | ZAE000209029 | 8.11 | 0.988 | 0% | |
M&G Worldwide Strategic Real Return C | IE00BYQDDQ76 | 6.64 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 5.17 | 1.013 | 0% | |
South Africa (Republic of) 2.5% | ZAG000106980 | 3.96 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 3.22 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 2.74 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.61 | - | - | |
Republic of SA ILB 2.50% 311250 (I2050) | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 39.32B | 10.60 | 9.41 | - | ||
Prudential Core Value Fund B | 39.58B | 11.78 | 10.67 | 8.17 | ||
Prudential Balanced Fund T | 26.46B | 11.38 | 9.91 | - | ||
Prudential Balanced Fund A | 26.46B | 11.14 | 9.66 | 8.14 | ||
Prudential Balanced Fund B | 26.46B | 11.61 | 10.16 | 8.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review