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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 10.950 | 5.970 |
Shares | 63.870 | 63.870 | 0.000 |
Bonds | 23.770 | 23.770 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 7.370 | 7.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.744 | 11.555 |
Price to Book | 1.477 | 1.697 |
Price to Sales | 1.116 | 1.208 |
Price to Cash Flow | 4.693 | 7.158 |
Dividend Yield | 2.131 | 4.318 |
5 Years Earnings Growth | 8.877 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.360 | 20.867 |
Communication Services | 21.230 | 12.726 |
Basic Materials | 15.230 | 15.105 |
Consumer Cyclical | 10.270 | 10.969 |
Consumer Defensive | 6.270 | 10.412 |
Energy | 5.620 | 2.819 |
Industrials | 4.620 | 6.107 |
Real Estate | 4.450 | 7.950 |
Technology | 4.180 | 8.123 |
Healthcare | 2.430 | 7.160 |
Utilities | 0.340 | 0.909 |
Number of long holdings: 101
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Worldwide Managed C | - | 14.83 | - | - | |
PRU WW Strategic Managed Fund | - | 6.62 | - | - | |
Prudential Corporate Bond Fund B | ZAE000209029 | 4.22 | 0.907 | -0.01% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 4.07 | - | - | |
MTN Group | ZAE000042164 | 3.91 | 9,371 | +1.20% | |
Prosus | NL0013654783 | 3.71 | 33.25 | +1.71% | |
Standard Bank Grp | ZAE000109815 | 3.41 | 17,898 | -0.91% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.29 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 2.98 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 43.19B | 4.42 | 15.02 | - | ||
Prudential Core Value Fund B | 43.19B | -2.47 | 9.73 | 7.31 | ||
Prudential Balanced Fund T | 24.66B | 11.72 | 13.09 | - | ||
Prudential Balanced Fund D | 24.66B | 0.72 | 11.23 | 9.28 | ||
Prudential Balanced Fund X | 24.66B | 0.44 | 10.00 | 8.03 |
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