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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 10.950 | 5.970 |
Shares | 63.870 | 63.870 | 0.000 |
Bonds | 23.770 | 23.770 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 7.370 | 7.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.744 | 12.261 |
Price to Book | 1.477 | 1.883 |
Price to Sales | 1.116 | 1.345 |
Price to Cash Flow | 4.693 | 8.401 |
Dividend Yield | 2.131 | 3.567 |
5 Years Earnings Growth | 8.877 | 10.253 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.360 | 22.588 |
Communication Services | 21.230 | 11.361 |
Basic Materials | 15.230 | 13.950 |
Consumer Cyclical | 10.270 | 12.968 |
Consumer Defensive | 6.270 | 9.238 |
Energy | 5.620 | 2.199 |
Industrials | 4.620 | 5.846 |
Real Estate | 4.450 | 8.309 |
Technology | 4.180 | 8.705 |
Healthcare | 2.430 | 6.602 |
Utilities | 0.340 | 1.000 |
Number of long holdings: 101
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential Worldwide Managed C | - | 14.83 | - | - | |
PRU WW Strategic Managed Fund | - | 6.62 | - | - | |
Prudential Corporate Bond Fund B | ZAE000209029 | 4.22 | 1.011 | -0.11% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 4.07 | 94.082 | -0.12% | |
MTN Group | ZAE000042164 | 3.91 | 14,145 | -1.14% | |
Prosus | NL0013654783 | 3.71 | 51.53 | -0.71% | |
Standard Bank Grp | ZAE000109815 | 3.41 | 22,844 | -1.11% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.29 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 2.98 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 2.72 | - | - |
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 A | 30.91B | 9.51 | 13.89 | 8.56 | ||
Prudential Balanced Fund B | 30.91B | 9.77 | 14.42 | 9.19 | ||
Prudential Balanced Fund D | 30.91B | 10.15 | 15.21 | 9.95 |
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