
Please try another search
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 | 12.246 |
Price to Book | 1.619 | 1.883 |
Price to Sales | 1.137 | 1.346 |
Price to Cash Flow | 7.042 | 8.397 |
Dividend Yield | 3.287 | 3.567 |
5 Years Earnings Growth | 10.692 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.630 | 22.604 |
Consumer Cyclical | 14.820 | 12.942 |
Basic Materials | 13.980 | 13.966 |
Communication Services | 11.630 | 11.375 |
Technology | 9.440 | 8.721 |
Consumer Defensive | 9.090 | 9.221 |
Industrials | 6.130 | 5.861 |
Real Estate | 5.600 | 8.309 |
Healthcare | 5.190 | 6.579 |
Energy | 2.400 | 2.181 |
Utilities | 0.090 | 0.998 |
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 | 1.011 | -0.67% | |
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 | 95.394 | +0.03% | |
Prudential Corporate Bond Fund B | ZAE000209029 | 3.03 | 1.015 | -0.85% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.65 | - | - | |
Standard Bank Grp | ZAE000109815 | 2.50 | 23,357 | -0.36% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 2.47 | 48.76 | +5.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 33.11B | 2.16 | 7.22 | - | ||
Prudential Core Value Fund B | 33.11B | 15.68 | 15.13 | 9.15 | ||
Prudential Balanced Fund A | 31.06B | 9.51 | 13.89 | 8.56 | ||
Prudential Balanced Fund B | 31.06B | 9.77 | 14.42 | 9.19 | ||
Prudential Balanced Fund X | 31.06B | 9.52 | 13.89 | 8.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review