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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 10.860 | 6.220 |
Shares | 40.200 | 40.550 | 0.350 |
Bonds | 54.550 | 55.380 | 0.830 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.119 | 12.427 |
Price to Book | 1.475 | 1.671 |
Price to Sales | 1.167 | 1.647 |
Price to Cash Flow | 7.186 | 8.782 |
Dividend Yield | 3.617 | 4.068 |
5 Years Earnings Growth | 10.765 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.470 | 21.438 |
Basic Materials | 14.010 | 12.068 |
Consumer Cyclical | 13.940 | 11.846 |
Real Estate | 11.870 | 19.731 |
Communication Services | 11.630 | 9.736 |
Consumer Defensive | 8.780 | 9.051 |
Technology | 6.990 | 9.096 |
Industrials | 5.040 | 6.067 |
Healthcare | 3.820 | 5.466 |
Energy | 2.330 | 2.245 |
Utilities | 0.120 | 1.275 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Worldwide Real Return C | IE00BYQDDP69 | 16.02 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 8.75 | 95.510 | +0.04% | |
Prudential Corporate Bond Fund B | ZAE000209029 | 8.17 | 1.020 | -0.06% | |
M&G Worldwide Strategic Real Return C | IE00BYQDDQ76 | 7.03 | - | - | |
South Africa (Republic of) 2.5% | ZAG000106980 | 3.92 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 3.40 | 1.014 | 0.03% | |
Naspers Ltd Class N | ZAE000015889 | 2.47 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.31 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.15 | - | - | |
Standard Bank ILB 3.45% 071233 | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 34.23B | 2.16 | 7.22 | - | ||
Prudential Core Value Fund B | 34.23B | 18.11 | 14.75 | 9.27 | ||
Prudential Balanced Fund A | 31.56B | 12.09 | 13.59 | 8.66 | ||
Prudential Balanced Fund B | 31.56B | 12.39 | 14.11 | 9.30 | ||
Prudential Balanced Fund D | 31.56B | 10.15 | 15.21 | 9.95 |
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