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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.710 | 0.220 |
Shares | 98.680 | 98.680 | 0.000 |
Bonds | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.491 | 10.359 |
Price to Book | 1.463 | 1.605 |
Price to Sales | 0.976 | 1.101 |
Price to Cash Flow | 7.928 | 7.260 |
Dividend Yield | 3.725 | 4.001 |
5 Years Earnings Growth | 12.660 | 12.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.230 | 27.367 |
Communication Services | 22.930 | 13.969 |
Basic Materials | 20.380 | 20.144 |
Consumer Defensive | 10.880 | 11.302 |
Consumer Cyclical | 7.050 | 13.972 |
Real Estate | 3.310 | 2.836 |
Industrials | 3.220 | 4.421 |
Energy | 2.620 | 2.715 |
Technology | 1.030 | 4.261 |
Healthcare | 0.370 | 3.856 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers Ltd Class N | ZAE000015889 | 8.55 | - | - | |
Standard Bank Grp | ZAE000109815 | 7.01 | 22,650 | -0.78% | |
FirstRand Ltd | ZAE000066304 | 5.70 | 7,481 | -1.04% | |
Gold Fields | ARDEUT115425 | 5.46 | 30,050.00 | +0.92% | |
MTN Group | ZAE000042164 | 5.43 | 13,997 | -0.33% | |
Absa | ZAE000255915 | 5.37 | 17,960 | -0.50% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 5.08 | 46.71 | +0.11% | |
Prosus | NL0013654783 | 4.81 | 46.48 | -0.92% | |
Anglo American PLC | GB00B1XZS820 | 4.07 | - | - | |
Investec | GB00B17BBQ50 | 3.36 | 542.50 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 32.52B | 2.16 | 7.22 | - | ||
Prudential Balanced Fund A | 30.54B | 7.28 | 11.45 | 8.26 | ||
Prudential Balanced Fund B | 30.54B | 7.48 | 11.97 | 8.90 | ||
Prudential Balanced Fund D | 30.54B | 7.79 | 12.74 | 9.65 | ||
Prudential Balanced Fund X | 30.54B | 7.28 | 11.46 | 8.40 |
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