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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 8.570 | 4.150 |
Shares | 39.190 | 40.250 | 1.060 |
Bonds | 56.370 | 57.970 | 1.600 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.921 | 11.768 |
Price to Book | 1.338 | 1.502 |
Price to Sales | 1.033 | 1.476 |
Price to Cash Flow | 6.376 | 7.674 |
Dividend Yield | 4.633 | 4.635 |
5 Years Earnings Growth | 11.743 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.100 | 19.924 |
Communication Services | 19.240 | 11.502 |
Basic Materials | 15.520 | 13.038 |
Consumer Defensive | 9.400 | 10.014 |
Consumer Cyclical | 8.380 | 9.771 |
Real Estate | 6.040 | 17.885 |
Technology | 5.700 | 9.027 |
Industrials | 4.200 | 6.149 |
Energy | 3.080 | 2.799 |
Healthcare | 2.160 | 6.368 |
Utilities | 0.180 | 1.223 |
Number of long holdings: 91
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Worldwide Real Return C | IE00BYQDDP69 | 15.13 | - | - | |
Prudential Corporate Bond Fund B | ZAE000209029 | 7.46 | 0.905 | +0.14% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 7.37 | - | - | |
M&G Worldwide Strategic Real Return C | IE00BYQDDQ76 | 6.64 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 5.58 | 1.022 | 0% | |
South Africa (Republic of) 9% | ZAG000125980 | 4.41 | - | - | |
South Africa (Republic of) 2.5% | ZAG000106980 | 3.77 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.99 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.92 | - | - | |
Republic of SA ILB 2.50% 311250 (I2050) | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 42.24B | 4.42 | 15.02 | - | ||
Prudential Core Value Fund B | 42.24B | -2.47 | 9.73 | 7.31 | ||
Prudential Balanced Fund T | 24.36B | 11.72 | 13.09 | - | ||
Prudential Balanced Fund D | 24.36B | 0.72 | 11.23 | 9.28 | ||
Prudential Balanced Fund X | 24.36B | 0.44 | 10.00 | 8.03 |
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