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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 3.170 | 0.810 |
Shares | 97.210 | 97.210 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.442 | 10.665 |
Price to Book | 1.858 | 1.636 |
Price to Sales | 1.216 | 1.135 |
Price to Cash Flow | 8.320 | 7.096 |
Dividend Yield | 3.715 | 3.946 |
5 Years Earnings Growth | 10.288 | 12.714 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.320 | 27.307 |
Basic Materials | 17.900 | 20.575 |
Consumer Cyclical | 15.720 | 15.106 |
Communication Services | 12.710 | 13.084 |
Consumer Defensive | 8.320 | 11.026 |
Technology | 7.900 | 4.285 |
Industrials | 6.150 | 4.339 |
Healthcare | 2.980 | 3.856 |
Real Estate | 0.540 | 2.719 |
Energy | 0.410 | 2.654 |
Utilities | 0.060 | 0.408 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Global Equity C | IE00BYQDDC31 | 18.18 | - | - | |
Prosus | NL0013654783 | 6.51 | 59.06 | +0.49% | |
Naspers Ltd Class N | ZAE000325783 | 5.34 | - | - | |
M&G Africa Equity Fund B | ZAE000247698 | 4.70 | - | - | |
FirstRand Ltd | ZAE000066304 | 4.15 | 7,988 | -0.57% | |
AngloGold Ashanti ADR | GB00BRXH2664 | 4.10 | 75.10 | +2.25% | |
Absa | ZAE000255915 | 3.92 | 19,130 | -1.08% | |
Standard Bank Grp | ZAE000109815 | 3.87 | 25,396 | +0.38% | |
Gold Fields | ARDEUT115425 | 3.31 | 64,450.00 | +3.91% | |
MTN Group | ZAE000042164 | 3.03 | 16,512 | +8.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 37.51B | 2.16 | 7.22 | - | ||
Prudential Core Value Fund B | 37.51B | 29.56 | 20.64 | 10.64 | ||
Prudential Balanced Fund A | 33.41B | 17.45 | 16.81 | 9.38 | ||
Prudential Balanced Fund B | 33.41B | 17.85 | 17.35 | 10.01 | ||
Prudential Balanced Fund D | 33.41B | 18.47 | 18.16 | 10.77 |
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