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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 7.420 | 2.820 |
Shares | 66.720 | 68.270 | 1.550 |
Bonds | 27.620 | 28.130 | 0.510 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.536 | 12.367 |
Price to Book | 1.619 | 1.891 |
Price to Sales | 1.137 | 1.359 |
Price to Cash Flow | 7.042 | 8.302 |
Dividend Yield | 3.287 | 3.564 |
5 Years Earnings Growth | 10.692 | 10.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.630 | 22.656 |
Consumer Cyclical | 14.820 | 13.505 |
Basic Materials | 13.980 | 14.096 |
Communication Services | 11.630 | 10.842 |
Technology | 9.440 | 8.732 |
Consumer Defensive | 9.090 | 9.139 |
Industrials | 6.130 | 5.875 |
Real Estate | 5.600 | 8.257 |
Healthcare | 5.190 | 6.451 |
Energy | 2.400 | 2.140 |
Utilities | 0.090 | 1.021 |
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 | 95.726 | 0.00% | |
Prudential Corporate Bond Fund B | ZAE000209029 | 3.03 | 1.022 | -0.14% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.65 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.50 | 25,383 | -0.46% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.47 | 54.61 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 34.55B | 2.16 | 7.22 | - | ||
Prudential Core Value Fund B | 34.55B | 18.11 | 14.75 | 9.27 | ||
Prudential Balanced Fund A | 31.68B | 12.09 | 13.59 | 8.66 | ||
Prudential Balanced Fund D | 31.68B | 10.15 | 15.21 | 9.95 | ||
Prudential Balanced Fund X | 31.68B | 9.52 | 13.89 | 8.69 |
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