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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 8.730 | 5.380 |
Shares | 38.210 | 39.200 | 0.990 |
Bonds | 52.150 | 52.620 | 0.470 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 6.290 | 6.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.426 | 11.768 |
Price to Book | 1.345 | 1.502 |
Price to Sales | 0.997 | 1.476 |
Price to Cash Flow | 3.755 | 7.674 |
Dividend Yield | 4.959 | 4.635 |
5 Years Earnings Growth | 13.718 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.560 | 19.924 |
Communication Services | 20.430 | 11.502 |
Basic Materials | 17.840 | 13.038 |
Consumer Defensive | 7.900 | 10.014 |
Consumer Cyclical | 7.540 | 9.771 |
Real Estate | 7.430 | 17.885 |
Industrials | 5.880 | 6.149 |
Technology | 3.880 | 9.027 |
Energy | 2.760 | 2.799 |
Healthcare | 2.510 | 6.368 |
Utilities | 0.280 | 1.223 |
Number of long holdings: 102
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Worldwide Real Return C | IE00BYQDDP69 | 13.10 | - | - | |
Prudential Corporate Bond Fund B | ZAE000209029 | 7.42 | 0.907 | -0.01% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 7.39 | - | - | |
M&G Worldwide Strategic Real Return C | IE00BYQDDQ76 | 6.17 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 4.78 | 1.016 | 0% | |
South Africa (Republic of) 9% | ZAG000125980 | 3.52 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.94 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.87 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.72 | 89.19 | +0.15% | |
Republic of SA ILB 2.50% 311250 (I2050) | - | 2.63 | - | - |
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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