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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 11.380 | 7.040 |
Shares | 29.050 | 29.700 | 0.650 |
Bonds | 66.590 | 67.140 | 0.550 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.202 | 12.121 |
Price to Book | 1.544 | 1.593 |
Price to Sales | 1.212 | 1.552 |
Price to Cash Flow | 4.640 | 6.955 |
Dividend Yield | 3.946 | 4.418 |
5 Years Earnings Growth | 12.658 | 12.103 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.520 | 20.778 |
Communication Services | 13.090 | 10.959 |
Consumer Defensive | 11.830 | 9.190 |
Real Estate | 10.830 | 17.779 |
Technology | 10.690 | 9.324 |
Basic Materials | 9.180 | 13.008 |
Consumer Cyclical | 8.290 | 10.205 |
Industrials | 5.440 | 6.062 |
Healthcare | 4.380 | 6.086 |
Energy | 3.490 | 2.648 |
Utilities | 0.260 | 1.228 |
Number of long holdings: 86
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Worldwide Real Return C | IE00BYQDDP69 | 23.66 | - | - | |
M&G Namibian Money Market B | ZAE000144846 | 12.96 | - | - | |
Republic of Namibia ILB 4.50% 150129 (GI29) | - | 7.25 | - | - | |
Republic of Namibia ILB 3.80% 150725 (GI25) | - | 6.27 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 4.71 | - | - | |
Republic of Namibia ILB 4.50% 150433 (GI33) | - | 4.00 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.24 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.03 | 96.56 | +0.06% | |
The Standard Bank of South Africa Ltd. 9.792% | ZAG000192295 | 1.82 | - | - | |
Republic of Namibia ILB 4.00% 151027(GI27) | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Namibian Inflation PluA | 2.08B | 7.05 | 9.87 | 7.78 | ||
Prudential Namibian Balanced Fund A | 1.23B | 7.68 | 10.13 | 8.04 | ||
Prudential Namibian Balanced Fund B | 1.23B | 8.03 | 10.68 | 8.59 |
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