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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.040 | 16.770 | 6.730 |
Shares | 2.250 | 2.250 | 0.000 |
Bonds | 80.690 | 413.510 | 332.820 |
Other | 7.020 | 7.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.058 | 14.783 |
Price to Book | 0.786 | 1.403 |
Price to Sales | 3.976 | 3.415 |
Price to Cash Flow | 11.472 | 11.735 |
Dividend Yield | 7.938 | 7.146 |
5 Years Earnings Growth | 5.527 | 9.451 |
Number of long holdings: 57
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prudential High Interest Fund B | ZAE000144630 | 16.54 | 1.014 | +0.07% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 11.43 | - | - | |
South Africa (Republic of) 2.25% | ZAG000096595 | 7.40 | - | - | |
South Africa (Republic of) 2.6% | ZAG000041849 | 7.12 | - | - | |
Republic of SA Bond 8.75% 310144 (R2044) | - | 6.48 | - | - | |
South Africa (Republic of) 3.45% | ZAG000019944 | 5.25 | - | - | |
Republic of SA Bond 8.75% 280248 (R2048) | - | 3.06 | - | - | |
iShares USD Treasury Bond 1-3yr UCITS ETF | - | 2.64 | - | - | |
iShares USD Treasury Bond 0-1yr UCITS ETF | - | 2.51 | - | - | |
M&G Property Fund B | ZAE000287702 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential High Interest Fund B | 14.62B | 6.51 | 9.02 | 7.73 | ||
Prudential High Interest Fund X | 14.62B | 6.08 | 8.46 | 7.18 | ||
Prudential High Interest Fund A | 14.62B | 5.98 | 8.33 | 7.05 | ||
Prudential High Interest Fund D | 14.62B | 6.17 | 8.59 | 7.30 | ||
Prudential Corporate Bond Fund B | 5.96B | 0.82 | 11.05 | - |
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