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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.660 | 99.660 | 0.000 |
Bonds | 0.610 | 0.610 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.472 | 9.930 |
Price to Book | 1.163 | 1.437 |
Price to Sales | 0.694 | 1.002 |
Price to Cash Flow | 4.619 | 6.007 |
Dividend Yield | 4.765 | 4.890 |
5 Years Earnings Growth | 11.486 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.250 | 25.003 |
Communication Services | 22.420 | 15.898 |
Basic Materials | 10.960 | 21.678 |
Consumer Cyclical | 9.300 | 11.192 |
Consumer Defensive | 8.930 | 11.487 |
Technology | 8.110 | 4.661 |
Industrials | 7.140 | 4.864 |
Energy | 4.580 | 2.754 |
Healthcare | 3.080 | 4.541 |
Real Estate | 2.040 | 2.618 |
Utilities | 0.190 | 0.549 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Global Equity C | IE00BYQDDC31 | 17.68 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 6.44 | - | - | |
Prosus | NL0013654783 | 5.01 | 35.78 | -2.29% | |
Standard Bank Grp | ZAE000109815 | 4.96 | 18,939 | -0.58% | |
British American Tobacco | GB0002875804 | 4.88 | 2,475.0 | -0.44% | |
MTN Group | ZAE000042164 | 4.25 | 8,617 | +3.35% | |
Absa | ZAE000255915 | 3.92 | 15,422 | +0.35% | |
Investec | GB00B17BBQ50 | 3.25 | 554.50 | -0.72% | |
Glencore | JE00B4T3BW64 | 3.23 | 497.00 | +0.81% | |
Bhp Group Ltd | - | 2.97 | - | - |
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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