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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 3.720 | 2.000 |
Shares | 98.110 | 98.110 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.462 | 10.425 |
Price to Book | 1.581 | 1.598 |
Price to Sales | 1.049 | 1.087 |
Price to Cash Flow | 4.755 | 4.856 |
Dividend Yield | 4.260 | 4.190 |
5 Years Earnings Growth | 13.211 | 12.715 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.320 | 27.663 |
Communication Services | 16.780 | 15.674 |
Consumer Cyclical | 13.030 | 12.257 |
Basic Materials | 12.350 | 20.192 |
Consumer Defensive | 11.500 | 10.128 |
Technology | 6.230 | 4.191 |
Industrials | 5.300 | 4.707 |
Healthcare | 2.190 | 4.432 |
Energy | 2.070 | 2.489 |
Real Estate | 0.990 | 2.659 |
Utilities | 0.260 | 0.487 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Global Equity C | IE00BYQDDC31 | 18.62 | - | - | |
Prosus | NL0013654783 | 6.33 | 37.60 | -1.90% | |
Naspers | ZAE000325783 | 4.87 | 411,376 | +0.25% | |
FirstRand Ltd | ZAE000066304 | 4.68 | 7,761 | -0.83% | |
British American Tobacco | GB0002875804 | 4.41 | 2,756.0 | +0.58% | |
Standard Bank Grp | ZAE000109815 | 4.40 | 24,166 | +0.45% | |
Absa | ZAE000255915 | 4.25 | 16,748 | -0.31% | |
MTN Group | ZAE000042164 | 3.23 | 8,406 | +1.07% | |
M&G Africa Equity Fund B | ZAE000247698 | 3.02 | - | - | |
Compagnie Financiere Richemont SA Depositary Rec Repr 1/10 of Compagnie Fin | CH0045159024 | 2.83 | - | - |
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 A | 26.19B | 9.35 | 9.58 | 8.07 |
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