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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.510 | 8.320 | 2.810 |
| Shares | 40.200 | 40.550 | 0.350 |
| Bonds | 53.710 | 54.460 | 0.750 |
| Other | 0.580 | 0.580 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.242 | 12.500 |
| Price to Book | 1.568 | 1.715 |
| Price to Sales | 1.205 | 1.652 |
| Price to Cash Flow | 7.939 | 8.995 |
| Dividend Yield | 3.722 | 3.990 |
| 5 Years Earnings Growth | 12.317 | 9.878 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 20.450 | 13.057 |
| Financial Services | 20.320 | 21.213 |
| Consumer Cyclical | 13.060 | 12.158 |
| Real Estate | 11.340 | 19.562 |
| Communication Services | 9.190 | 9.516 |
| Technology | 8.200 | 9.307 |
| Consumer Defensive | 6.460 | 8.991 |
| Industrials | 4.830 | 5.919 |
| Healthcare | 3.410 | 5.307 |
| Energy | 2.640 | 2.211 |
| Utilities | 0.120 | 1.306 |
Number of long holdings: 92
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| M&G Worldwide Real Return C | IE00BYQDDP69 | 15.79 | - | - | |
| South Africa 8.875 28-Feb-2035 | ZAG000125972 | 8.54 | 103.660 | +0.34% | |
| Prudential Corporate Bond Fund B | ZAE000209029 | 8.04 | 1.081 | +0.52% | |
| M&G Worldwide Strategic Real Return C | IE00BYQDDQ76 | 6.93 | - | - | |
| Prudential High Interest Fund B | ZAE000144630 | 3.96 | 1.012 | 0.02% | |
| South Africa (Republic of) 2.5% | ZAG000106980 | 3.59 | - | - | |
| South Africa (Republic of) 3.45% | ZAG000019944 | 2.86 | - | - | |
| Naspers Ltd Class N | ZAE000015889 | 2.49 | - | - | |
| Gold Fields | ARDEUT115425 | 2.27 | 61,825.00 | -1.16% | |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2.27 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Prudential Core Value Fund F | 33.99B | 2.16 | 7.22 | - | ||
| Prudential Core Value Fund B | 33.99B | 32.17 | 19.10 | 10.02 | ||
| Prudential Balanced Fund X | 34.29B | 19.86 | 15.83 | 9.13 | ||
| Prudential Balanced Fund D | 34.29B | 21.02 | 17.17 | 10.40 | ||
| Prudential Balanced Fund A | 34.29B | 19.86 | 15.83 | 9.01 |
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