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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 1.200 | 0.550 |
Shares | 98.310 | 98.310 | 0.000 |
Bonds | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.171 | 9.930 |
Price to Book | 1.257 | 1.437 |
Price to Sales | 0.626 | 1.002 |
Price to Cash Flow | 5.569 | 6.007 |
Dividend Yield | 4.653 | 4.890 |
5 Years Earnings Growth | 13.373 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.630 | 15.898 |
Financial Services | 20.220 | 25.003 |
Basic Materials | 13.040 | 21.678 |
Consumer Defensive | 10.060 | 11.487 |
Consumer Cyclical | 9.480 | 11.192 |
Technology | 7.270 | 4.661 |
Industrials | 6.900 | 4.864 |
Energy | 6.680 | 2.754 |
Healthcare | 2.640 | 4.541 |
Real Estate | 2.060 | 2.618 |
Utilities | 0.020 | 0.549 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Global Equity C | IE00BYQDDC31 | 19.28 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 6.94 | - | - | |
British American Tobacco | GB0002875804 | 4.93 | 2,475.0 | -0.44% | |
Prosus | NL0013654783 | 4.88 | 35.78 | -2.29% | |
Standard Bank Grp | ZAE000109815 | 4.38 | 18,939 | -0.58% | |
MTN Group | ZAE000042164 | 3.54 | 8,617 | +3.35% | |
Absa | ZAE000255915 | 3.40 | 15,422 | +0.35% | |
MultiChoice | ZAE000265971 | 3.38 | 11,560 | -1.20% | |
Investec | GB00B17BBQ50 | 3.13 | 554.50 | -0.72% | |
Africa Oil Corp | CA00829Q1019 | 3.00 | 18.60 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 44.45B | 4.42 | 15.02 | - | ||
Prudential Core Value Fund B | 44.45B | -0.47 | 10.09 | 7.25 | ||
Prudential Balanced Fund T | 25.19B | 11.72 | 13.09 | - | ||
Prudential Balanced Fund A | 25.19B | 0.81 | 9.52 | 7.80 | ||
Prudential Balanced Fund B | 25.19B | 0.97 | 10.02 | 8.47 |
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