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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 12.370 | 7.390 |
Shares | 40.490 | 41.300 | 0.810 |
Bonds | 54.160 | 54.720 | 0.560 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.308 | 12.189 |
Price to Book | 1.386 | 1.633 |
Price to Sales | 1.151 | 1.619 |
Price to Cash Flow | 7.898 | 8.904 |
Dividend Yield | 3.796 | 4.115 |
5 Years Earnings Growth | 11.319 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.680 | 21.412 |
Communication Services | 17.350 | 10.156 |
Basic Materials | 14.130 | 11.846 |
Real Estate | 11.640 | 19.839 |
Consumer Defensive | 8.630 | 9.174 |
Consumer Cyclical | 8.060 | 11.296 |
Technology | 5.260 | 9.094 |
Industrials | 4.060 | 6.078 |
Healthcare | 3.390 | 5.561 |
Energy | 2.480 | 2.309 |
Utilities | 0.330 | 1.302 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G Worldwide Real Return C | IE00BYQDDP69 | 16.22 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 8.61 | 93.230 | +0.00% | |
Prudential Corporate Bond Fund B | ZAE000209029 | 8.31 | 1.009 | 0.04% | |
M&G Worldwide Strategic Real Return C | IE00BYQDDQ76 | 7.12 | - | - | |
South Africa (Republic of) 2.5% | ZAG000106980 | 4.11 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.60 | - | - | |
Prudential High Interest Fund B | ZAE000144630 | 2.54 | 1.017 | 0.03% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.26 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 2.26 | - | - | |
Standard Bank ILB 3.45% 071233 | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prudential Core Value Fund F | 32.1B | 2.16 | 7.22 | - | ||
Prudential Core Value Fund B | 32.1B | 12.41 | 11.53 | 8.69 | ||
Prudential Balanced Fund D | 30.22B | 7.79 | 12.74 | 9.65 | ||
Prudential Balanced Fund X | 30.22B | 7.28 | 11.46 | 8.40 | ||
Prudential Balanced Fund A | 30.22B | 7.28 | 11.45 | 8.26 |
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