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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.850 | 0.950 | 0.100 |
| Shares | 98.160 | 98.160 | 0.000 |
| Bonds | 0.990 | 0.990 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.898 | 10.645 |
| Price to Book | 1.501 | 1.646 |
| Price to Sales | 0.978 | 1.132 |
| Price to Cash Flow | 7.240 | 7.168 |
| Dividend Yield | 3.840 | 3.951 |
| 5 Years Earnings Growth | 14.385 | 12.342 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 28.910 | 21.391 |
| Financial Services | 24.960 | 26.912 |
| Consumer Cyclical | 15.760 | 15.065 |
| Communication Services | 11.470 | 13.116 |
| Consumer Defensive | 8.390 | 10.792 |
| Real Estate | 3.930 | 2.663 |
| Energy | 2.970 | 2.670 |
| Industrials | 2.600 | 4.264 |
| Technology | 1.010 | 4.274 |
Number of long holdings: 48
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Naspers Ltd Class N | ZAE000015889 | 9.28 | - | - | |
| Gold Fields | ARDEUT115425 | 8.24 | 52,950.00 | -15.68% | |
| AngloGold Ashanti ADR | GB00BRXH2664 | 7.67 | 64.99 | -5.22% | |
| Standard Bank Grp | ZAE000109815 | 5.59 | 25,765 | +1.81% | |
| FirstRand Ltd | ZAE000066304 | 5.07 | 8,357 | +2.36% | |
| MTN Group | ZAE000042164 | 4.99 | 17,175 | +2.84% | |
| Prosus | NL0013654783 | 4.96 | 60.75 | -0.72% | |
| Absa | ZAE000255915 | 4.72 | 19,709 | +2.34% | |
| Investec | GB00B17BBQ50 | 3.31 | 599.21 | +2.08% | |
| Anglo American | GB00BTK05J60 | 2.90 | 2,889.0 | +2.01% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Prudential Core Value Fund F | 37.05B | 2.16 | 7.22 | - | ||
| Prudential Balanced Fund D | 33.52B | 18.47 | 18.16 | 10.77 | ||
| Prudential Balanced Fund A | 33.52B | 17.45 | 16.81 | 9.38 | ||
| Prudential Balanced Fund B | 33.52B | 17.85 | 17.35 | 10.01 | ||
| Prudential Balanced Fund X | 33.52B | 14.77 | 14.71 | 9.17 |
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