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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.260 | 0.300 |
Shares | 97.930 | 97.930 | 0.000 |
Bonds | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.492 | 10.595 |
Price to Book | 1.223 | 1.630 |
Price to Sales | 0.669 | 1.129 |
Price to Cash Flow | 2.536 | 7.092 |
Dividend Yield | 5.220 | 3.976 |
5 Years Earnings Growth | 13.088 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 25.240 | 13.151 |
Financial Services | 20.830 | 27.419 |
Basic Materials | 19.060 | 20.367 |
Industrials | 9.160 | 4.380 |
Consumer Cyclical | 7.670 | 14.954 |
Consumer Defensive | 6.360 | 11.083 |
Energy | 4.840 | 2.718 |
Technology | 4.540 | 4.341 |
Healthcare | 1.870 | 3.824 |
Real Estate | 0.230 | 2.706 |
Utilities | 0.200 | 0.414 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Global Equity C | IE00BYQDDC31 | 8.97 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 7.16 | - | - | |
Prosus | NL0013654783 | 6.91 | 52.60 | -0.40% | |
Standard Bank Grp | ZAE000109815 | 5.62 | 24,665 | -0.89% | |
MTN Group | ZAE000042164 | 5.34 | 14,551 | -2.86% | |
Glencore | JE00B4T3BW64 | 4.91 | 289.00 | -1.10% | |
Absa | ZAE000255915 | 4.62 | 18,859 | -0.11% | |
British American Tobacco | GB0002875804 | 3.96 | 4,156.0 | -0.69% | |
Sasol Ltd | ZAE000006896 | 3.93 | 11,702 | -1.85% | |
Compagnie Financiere Richemont SA Depositary Receipt Representing 1/10 of C | CH0045159024 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 34.57B | 2.16 | 7.22 | - | ||
Prudential Core Value Fund B | 34.57B | 18.11 | 14.75 | 9.27 | ||
Prudential Balanced Fund D | 32.03B | 12.85 | 14.90 | 10.05 | ||
Prudential Balanced Fund A | 32.03B | 12.09 | 13.59 | 8.66 | ||
Prudential Balanced Fund B | 32.03B | 12.39 | 14.11 | 9.30 |
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