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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 10.640 | 5.850 |
Shares | 39.980 | 40.330 | 0.350 |
Bonds | 54.840 | 55.680 | 0.840 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.034 | 12.207 |
Price to Book | 1.463 | 1.636 |
Price to Sales | 1.191 | 1.621 |
Price to Cash Flow | 7.193 | 8.894 |
Dividend Yield | 3.666 | 4.119 |
5 Years Earnings Growth | 11.182 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.020 | 21.390 |
Basic Materials | 14.130 | 11.867 |
Consumer Cyclical | 13.920 | 11.363 |
Real Estate | 11.940 | 19.883 |
Communication Services | 11.840 | 10.136 |
Consumer Defensive | 8.590 | 9.155 |
Technology | 6.750 | 9.024 |
Industrials | 4.440 | 6.078 |
Healthcare | 3.570 | 5.565 |
Energy | 2.700 | 2.306 |
Utilities | 0.130 | 1.295 |
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 | 93.286 | +0.00% | |
Prudential Corporate Bond Fund B | ZAE000209029 | 8.17 | 1.005 | +0.08% | |
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 | 1.015 | +0.08% | |
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 | 33.23B | 2.16 | 7.22 | - | ||
Prudential Core Value Fund B | 33.23B | 15.68 | 15.13 | 9.15 | ||
Prudential Balanced Fund A | 30.73B | 9.51 | 13.89 | 8.56 | ||
Prudential Balanced Fund B | 30.73B | 9.77 | 14.42 | 9.19 | ||
Prudential Balanced Fund D | 30.73B | 7.79 | 12.74 | 9.65 |
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