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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 | 12.375 |
Price to Book | 1.434 | 1.640 |
Price to Sales | 1.209 | 1.605 |
Price to Cash Flow | 4.190 | 7.070 |
Dividend Yield | 3.884 | 4.144 |
5 Years Earnings Growth | 12.789 | 11.574 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.630 | 21.154 |
Communication Services | 18.700 | 10.983 |
Basic Materials | 11.290 | 12.593 |
Consumer Defensive | 9.270 | 9.086 |
Real Estate | 9.010 | 18.050 |
Technology | 7.270 | 9.071 |
Consumer Cyclical | 7.070 | 10.305 |
Industrials | 3.750 | 6.088 |
Energy | 2.910 | 2.521 |
Healthcare | 2.730 | 6.063 |
Utilities | 0.370 | 1.274 |
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 | 0.999 | +0.47% | |
M&G Worldwide Strategic Real Return C | IE00BYQDDQ76 | 6.64 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 5.17 | 1.019 | 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 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 B | 26.26B | 9.77 | 10.09 | 8.72 |
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