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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.760 | 0.710 |
Shares | 98.710 | 98.710 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.567 | 9.942 |
Price to Book | 1.379 | 1.435 |
Price to Sales | 1.037 | 1.001 |
Price to Cash Flow | 6.380 | 5.957 |
Dividend Yield | 5.105 | 4.896 |
5 Years Earnings Growth | 13.379 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.850 | 25.100 |
Consumer Cyclical | 15.350 | 11.212 |
Communication Services | 15.350 | 15.892 |
Basic Materials | 14.200 | 21.595 |
Consumer Defensive | 13.790 | 11.527 |
Industrials | 6.070 | 4.883 |
Technology | 4.840 | 4.653 |
Healthcare | 2.030 | 4.515 |
Energy | 1.980 | 2.719 |
Real Estate | 0.530 | 2.609 |
Utilities | 0.020 | 0.546 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Global Equity C | IE00BYQDDC31 | 19.87 | - | - | |
Prosus | NL0013654783 | 6.00 | 33.90 | +2.49% | |
British American Tobacco | GB0002875804 | 5.32 | 2,401.0 | -0.21% | |
Compagnie Financiere Richemont SA Depositary Rec Repr 1/10 of Compagnie Fin | CH0045159024 | 4.81 | - | - | |
Naspers | ZAE000325783 | 3.98 | 378,000 | +1.91% | |
Standard Bank Grp | ZAE000109815 | 3.77 | 18,234 | +0.19% | |
MTN Group | ZAE000042164 | 3.46 | 9,398 | -0.19% | |
M&G Africa Equity Fund B | ZAE000247698 | 3.39 | - | - | |
Anheuser Busch Inbev | BE0974293251 | 3.33 | 58.96 | +0.31% | |
Anglo American | GB00B1XZS820 | 3.11 | 2,736.0 | +3.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 43.09B | 4.42 | 15.02 | - | ||
Prudential Core Value Fund B | 43.09B | -2.47 | 9.73 | 7.31 | ||
Prudential Balanced Fund T | 24.95B | 11.72 | 13.09 | - | ||
Prudential Balanced Fund X | 24.95B | 0.44 | 10.00 | 8.03 | ||
Prudential Balanced Fund A | 24.95B | 0.44 | 9.97 | 7.86 |
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