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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.260 | 0.300 |
Shares | 97.930 | 97.930 | 0.000 |
Bonds | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.492 | 9.942 |
Price to Book | 1.223 | 1.435 |
Price to Sales | 0.669 | 1.001 |
Price to Cash Flow | 2.536 | 5.957 |
Dividend Yield | 5.220 | 4.896 |
5 Years Earnings Growth | 13.088 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.240 | 15.892 |
Financial Services | 20.830 | 25.100 |
Basic Materials | 19.060 | 21.595 |
Industrials | 9.160 | 4.883 |
Consumer Cyclical | 7.670 | 11.212 |
Consumer Defensive | 6.360 | 11.527 |
Energy | 4.840 | 2.719 |
Technology | 4.540 | 4.653 |
Healthcare | 1.870 | 4.515 |
Real Estate | 0.230 | 2.609 |
Utilities | 0.200 | 0.546 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Global Equity C | IE00BYQDDC31 | 8.97 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 7.16 | - | - | |
Prosus | NL0013654783 | 6.91 | 33.67 | +1.25% | |
Standard Bank Grp | ZAE000109815 | 5.62 | 18,189 | +1.63% | |
MTN Group | ZAE000042164 | 5.34 | 9,339 | -0.34% | |
Glencore | JE00B4T3BW64 | 4.91 | 455.00 | -0.81% | |
Absa | ZAE000255915 | 4.62 | 14,708 | +0.05% | |
British American Tobacco | GB0002875804 | 3.96 | 2,355.0 | -0.68% | |
Sasol Ltd | ZAE000006896 | 3.93 | 13,311 | +2.59% | |
Compagnie Financiere Richemont SA Depositary Receipt Representing 1/10 of C | CH0045159024 | 3.83 | - | - |
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 X | 24.66B | 0.44 | 10.00 | 8.03 | ||
Prudential Balanced Fund A | 24.66B | 0.44 | 9.97 | 7.86 |
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