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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 5.790 | 0.330 |
Shares | 70.560 | 72.700 | 2.140 |
Bonds | 23.060 | 23.340 | 0.280 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.858 | 12.206 |
Price to Book | 1.521 | 1.851 |
Price to Sales | 1.205 | 1.316 |
Price to Cash Flow | 4.354 | 6.294 |
Dividend Yield | 3.592 | 3.801 |
5 Years Earnings Growth | 12.873 | 12.199 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.160 | 22.016 |
Communication Services | 17.790 | 12.426 |
Basic Materials | 10.580 | 14.704 |
Technology | 10.040 | 8.417 |
Consumer Defensive | 9.550 | 9.271 |
Consumer Cyclical | 7.660 | 11.335 |
Real Estate | 4.840 | 8.075 |
Industrials | 4.010 | 5.989 |
Healthcare | 3.710 | 7.078 |
Energy | 3.170 | 2.494 |
Utilities | 0.480 | 0.981 |
Number of long holdings: 82
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Worldwide Managed C | IE00BYQDDL22 | 18.50 | - | - | |
M&G Worldwide Strategic Managed C | IE00BYQDDN46 | 11.27 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 4.48 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 4.26 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 3.52 | 1.016 | 0% | |
Prudential Corporate Bond Fund B | ZAE000209029 | 3.49 | 0.985 | 0% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 3.31 | - | - | |
Standard Bank Grp | ZAE000109815 | 3.19 | 23,964 | -0.82% | |
FirstRand Ltd | ZAE000066304 | 2.98 | 7,625 | -0.52% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund B | 38.51B | 11.84 | 11.06 | 8.13 | ||
Prudential Core Value Fund F | 38.51B | 6.64 | 10.92 | - | ||
Prudential Balanced Fund D | 26.16B | 10.96 | 11.88 | 9.62 | ||
Prudential Balanced Fund A | 26.16B | 9.35 | 9.58 | 8.07 | ||
Prudential Balanced Fund B | 26.16B | 9.77 | 10.09 | 8.72 |
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