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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.690 | 7.390 | 2.700 |
Shares | 66.390 | 67.920 | 1.530 |
Bonds | 28.080 | 28.600 | 0.520 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.431 | 12.261 |
Price to Book | 1.599 | 1.883 |
Price to Sales | 1.174 | 1.345 |
Price to Cash Flow | 7.072 | 8.401 |
Dividend Yield | 3.346 | 3.567 |
5 Years Earnings Growth | 11.089 | 10.253 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.460 | 22.588 |
Consumer Cyclical | 14.770 | 12.968 |
Basic Materials | 14.110 | 13.950 |
Communication Services | 11.900 | 11.361 |
Technology | 9.160 | 8.705 |
Consumer Defensive | 8.830 | 9.238 |
Real Estate | 5.680 | 8.309 |
Industrials | 5.220 | 5.846 |
Healthcare | 4.780 | 6.602 |
Energy | 2.970 | 2.199 |
Utilities | 0.110 | 1.000 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Worldwide Managed C | IE00BYQDDL22 | 19.08 | - | - | |
M&G Worldwide Strategic Managed C | IE00BYQDDN46 | 10.41 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 7.14 | 1.016 | 0.02% | |
Naspers Ltd Class N | ZAE000015889 | 3.96 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.74 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.29 | 94.082 | -0.12% | |
Prudential Corporate Bond Fund B | ZAE000209029 | 3.03 | 1.011 | -0.11% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.65 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.50 | 22,844 | -1.11% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.47 | 50.16 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 33.17B | 2.16 | 7.22 | - | ||
Prudential Core Value Fund B | 33.17B | 15.68 | 15.13 | 9.15 | ||
Prudential Balanced Fund B | 30.91B | 9.77 | 14.42 | 9.19 | ||
Prudential Balanced Fund D | 30.91B | 10.15 | 15.21 | 9.95 | ||
Prudential Balanced Fund X | 30.91B | 9.52 | 13.89 | 8.69 |
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